CVR number 16206946
Industry 43.3200 Joinery installation

GRANLY TØMRER- OG SNEDKERFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.8% 2.3% 1.1% 1.6% 1.2%  
Credit score (0-100)  59 63 84 73 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.3 507.5 26.1 544.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  15,898 19,086 20,584 20,732 22,159  
EBITDA  3,062 4,784 4,450 5,044 4,642  
EBIT  2,793 4,283 3,834 4,352 3,698  
Pre-tax profit (PTP)  2,653.9 4,131.1 3,550.5 4,229.2 3,492.0  
Net earnings  2,048.4 3,221.1 2,752.4 3,292.0 2,705.9  
Pre-tax profit without non-rec. items  2,654 4,131 3,550 4,229 3,492  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,398 4,019 4,328 4,862 4,927  
Shareholders equity total  4,481 6,202 7,455 9,247 10,453  
Interest-bearing liabilities  2,066 485 1,440 621 744  
Balance sheet total (assets)  20,737 21,606 16,770 25,668 23,947  
Net Debt  -7,430 -8,192 1,404 -4,441 -2,062  
 
See the entire balance sheet

Volume 
2020
2020/12
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  15,898 19,086 20,584 20,732 22,159  
Gross profit growth  83.5% 20.1% 7.8% 0.7% 6.9%  
Employees  37 35 40 37 39  
Employee growth %  15.6% -5.4% 14.3% -7.5% 5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,737 21,606 16,770 25,668 23,947  
Balance sheet change%  55.9% 4.2% -22.4% 53.1% -6.7%  
Added value  3,062.5 4,784.3 4,450.1 4,967.6 4,642.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 2,120 -307 -158 -879  
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 
2020
2020/12
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 (%)  17.6% 22.4% 18.6% 21.0% 16.7%  
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 %  16.5% 20.2% 20.0% 20.8% 15.7%  
ROI %  36.9% 47.2% 34.6% 33.6% 27.4%  
ROE %  49.3% 60.3% 40.3% 39.4% 27.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.6% 28.7% 44.5% 36.0% 43.6%  
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, %  -242.6% -171.2% 31.5% -88.1% -44.4%  
Gearing %  46.1% 7.8% 19.3% 6.7% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 11.9% 29.5% 17.7% 57.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.3 1.6 1.8  
Current Ratio  1.4 1.4 2.2 1.6 1.9  
Cash and cash equivalent  9,496.5 8,677.2 36.9 5,062.4 2,805.9  

Capital use efficiency 
2020
2020/12
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  5,219.4 4,976.9 6,911.5 8,073.2 9,138.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  83 137 111 134 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 137 111 136 119  
EBIT / employee  75 122 96 118 95  
Net earnings / employee  55 92 69 89 69