GRUNDTVIG INVEST A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.3% 0.3% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 100 100 99 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  61.8 70.2 72.8 75.2 81.9  

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

Income statement (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  749 717 900 948 956  
Gross profit  360 365 408 423 480  
EBITDA  97.4 108 116 99.2 109  
EBIT  65.3 75.0 80.8 60.8 66.6  
Pre-tax profit (PTP)  60.0 98.3 90.7 60.5 81.1  
Net earnings  55.9 85.3 79.9 52.7 72.0  
Pre-tax profit without non-rec. items  60.0 98.3 90.7 61.2 81.3  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  217 232 301 305 275  
Shareholders equity total  465 535 573 598 630  
Interest-bearing liabilities  62.7 58.6 107 120 109  
Balance sheet total (assets)  687 773 898 905 924  

Net Debt  -135 -187 -109 -114 -186  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  749 717 900 948 956  
Net sales growth  14.4% -4.3% 25.5% 5.3% 0.8%  
Gross profit  360 365 408 423 480  
Gross profit growth  20.9% 1.4% 11.8% 3.6% 13.6%  
Employees  721 688 764 837 879  
Employee growth %  10.4% -4.6% 11.0% 9.6% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  687 773 898 905 924  
Balance sheet change%  8.3% 12.6% 16.1% 0.8% 2.1%  
Added value  97.4 107.9 115.8 95.8 109.1  
Added value %  13.0% 15.1% 12.9% 10.1% 11.4%  
Investments  17 -19 39 -4 -75  

Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  13.0% 15.1% 12.9% 10.5% 11.4%  
EBIT %  8.7% 10.5% 9.0% 6.4% 7.0%  
EBIT to gross profit (%)  18.2% 20.5% 19.8% 14.4% 13.9%  
Net Earnings %  7.5% 11.9% 8.9% 5.6% 7.5%  
Profit before depreciation and extraordinary items %  11.7% 16.5% 12.8% 9.6% 12.0%  
Pre tax profit less extraordinaries %  8.0% 13.7% 10.1% 6.5% 8.5%  
ROA %  10.4% 14.2% 11.5% 7.3% 9.8%  
ROI %  13.4% 17.9% 14.7% 9.5% 12.2%  
ROE %  14.0% 19.2% 16.4% 10.4% 13.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  68.8% 70.7% 65.6% 50.2% 52.6%  
Relative indebtedness %  28.8% 31.8% 35.5% 64.2% 60.6%  
Relative net indebtedness %  2.4% -2.5% 11.5% 39.6% 29.7%  
Net int. bear. debt to EBITDA, %  -138.9% -173.6% -93.9% -115.2% -170.2%  
Gearing %  13.5% 11.0% 18.7% 20.0% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 9.0% 6.3% 5.2% 7.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.6 3.1 2.0 0.8 1.0  
Current Ratio  3.0 3.4 2.2 1.0 1.2  
Cash and cash equivalent  198.0 246.1 215.8 233.8 294.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  49.4 57.2 59.6 57.8 56.9  
Trade creditors turnover (days)  49.4 55.0 69.2 45.6 50.0  
Current assets / Net sales %  60.2% 73.0% 63.7% 57.2% 62.3%  
Net working capital  199.5 233.9 170.3 -156.3 -85.1  
Net working capital %  26.6% 32.6% 18.9% -16.5% -8.9%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  1 1 1 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