Gribskov Forsyning A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.5%  
Credit score (0-100)  0 0 0 97 98  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 178.1 181.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 39 40  
Gross profit  0.0 0.0 0.0 8.8 8.4  
EBITDA  0.0 0.0 0.0 -0.3 -0.6  
EBIT  0.0 0.0 0.0 -0.3 -0.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 6.0 4.6  
Net earnings  0.0 0.0 0.0 6.0 4.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6.0 4.6  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.9 1.3  
Shareholders equity total  0.0 0.0 0.0 1,841 1,846  
Interest-bearing liabilities  0.0 0.0 0.0 37.1 40.9  
Balance sheet total (assets)  0.0 0.0 0.0 1,883 1,895  

Net Debt  0.0 0.0 0.0 15.5 10.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 39 40  
Net sales growth  0.0% 0.0% 0.0% 0.0% 3.1%  
Gross profit  0.0 0.0 0.0 8.8 8.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.7%  
Employees  0 0 0 43 45  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,883 1,895  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.7%  
Added value  0.0 0.0 0.0 -0.3 -0.6  
Added value %  0.0% 0.0% 0.0% -0.7% -1.5%  
Investments  0 0 0 1 1  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -0.7% -1.5%  
EBIT %  0.0% 0.0% 0.0% -0.7% -1.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -3.1% -7.2%  
Net Earnings %  0.0% 0.0% 0.0% 15.5% 11.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 15.5% 11.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 15.5% 11.5%  
ROA %  0.0% 0.0% 0.0% 0.3% 0.3%  
ROI %  0.0% 0.0% 0.0% 0.3% 0.3%  
ROE %  0.0% 0.0% 0.0% 0.3% 0.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 97.8% 97.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 107.8% 125.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 52.0% 49.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -5,764.7% -1,785.3%  
Gearing %  0.0% 0.0% 0.0% 2.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 0.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 21.6 30.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 132.8 109.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 102.9% 123.4%  
Net working capital  0.0 0.0 0.0 -22.0 -22.8  
Net working capital %  0.0% 0.0% 0.0% -56.9% -57.4%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -0 -0  
Net earnings / employee  0 0 0 0 0