Grundfast ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.2% 22.5% 18.6% 14.6%  
Credit score (0-100)  0 5 3 6 14  
Credit rating  N/A B B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 633 373 378 618  
EBITDA  0.0 236 -94.0 70.8 151  
EBIT  0.0 232 -98.0 66.8 147  
Pre-tax profit (PTP)  0.0 229.8 -100.7 66.8 147.6  
Net earnings  0.0 178.9 -80.1 49.5 114.3  
Pre-tax profit without non-rec. items  0.0 230 -101 66.8 148  

 
See the entire income statement

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

Tangible assets total  0.0 16.0 12.0 8.0 4.0  
Shareholders equity total  0.0 219 81.5 131 205  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 342 113 265 335  

Net Debt  0.0 -95.9 -79.2 -26.0 -198  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 633 373 378 618  
Gross profit growth  0.0% 0.0% -41.0% 1.2% 63.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 342 113 265 335  
Balance sheet change%  0.0% 0.0% -67.0% 134.8% 26.4%  
Added value  0.0 236.1 -94.0 70.8 151.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -8 -8 -8  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 36.7% -26.3% 17.7% 23.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 67.9% -43.1% 35.4% 49.3%  
ROI %  0.0% 106.1% -65.3% 62.9% 87.6%  
ROE %  0.0% 81.7% -53.4% 46.6% 68.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 64.0% 72.3% 49.5% 61.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -40.6% 84.2% -36.8% -131.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.6 3.2 1.9 2.6  
Current Ratio  0.0 2.6 3.2 1.9 2.6  
Cash and cash equivalent  0.0 95.9 79.2 26.0 198.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 202.9 69.5 123.0 202.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 236 -94 71 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 236 -94 71 151  
EBIT / employee  0 232 -98 67 147  
Net earnings / employee  0 179 -80 49 114