Michael Grønbek ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.1% 19.6% 19.7% 21.5% 13.1%  
Credit score (0-100)  6 6 5 4 16  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.0 -0.3 -3.2 -1.9 -1.9  
EBITDA  -2.0 -0.3 -3.2 -1.9 -1.9  
EBIT  -2.0 -0.3 -3.2 -1.9 -1.9  
Pre-tax profit (PTP)  -61.0 36.2 -46.1 -49.6 -42.5  
Net earnings  -61.0 36.2 -46.1 -49.6 -42.5  
Pre-tax profit without non-rec. items  -61.0 36.2 -46.1 -49.6 -42.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  83.4 120 73.4 23.8 -18.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 150  
Balance sheet total (assets)  83.4 120 73.4 23.8 131  

Net Debt  -83.4 -120 -73.4 -23.8 18.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -0.3 -3.2 -1.9 -1.9  
Gross profit growth  -93.9% 86.6% -1,105.6% 43.0% 0.0%  
Employees  0 0 0 0 0  
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)  83 120 73 24 131  
Balance sheet change%  -42.3% 43.4% -38.6% -67.5% 450.9%  
Added value  -2.0 -0.3 -3.2 -1.9 -1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.8% 35.7% -3.4% -3.8% -2.1%  
ROI %  -1.8% 35.7% -3.4% -3.8% -2.1%  
ROE %  -53.6% 35.7% -47.8% -102.0% -54.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% -12.5%  
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, %  4,146.3% 44,446.8% 2,264.5% 1,288.6% -1,009.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -803.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 54.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.9  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  83.4 119.6 73.4 23.8 131.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  11.0 10.6 7.3 5.4 -144.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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