GRENAA BIL-CENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.2% 2.3% 1.8% 2.7% 3.9%  
Credit score (0-100)  65 63 70 59 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.3 0.3 5.6 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  13,896 14,845 12,737 12,444 12,557  
EBITDA  2,376 2,734 1,912 1,463 1,874  
EBIT  1,892 2,166 1,303 1,032 559  
Pre-tax profit (PTP)  1,572.8 2,023.1 1,133.6 636.8 14.5  
Net earnings  1,223.7 1,578.8 883.5 494.3 10.0  
Pre-tax profit without non-rec. items  1,573 2,023 1,134 637 14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  659 828 891 544 2,699  
Shareholders equity total  8,934 9,289 8,594 8,205 7,720  
Interest-bearing liabilities  1,933 3,355 4,251 4,289 6,406  
Balance sheet total (assets)  25,102 27,257 24,746 26,302 25,795  

Net Debt  1,726 -1,307 -1,041 408 3,521  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,896 14,845 12,737 12,444 12,557  
Gross profit growth  -1.5% 6.8% -14.2% -2.3% 0.9%  
Employees  31 29 25 26 24  
Employee growth %  -3.1% -7.1% -13.2% 3.2% -7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,102 27,257 24,746 26,302 25,795  
Balance sheet change%  -12.9% 8.6% -9.2% 6.3% -1.9%  
Added value  2,375.7 2,734.3 1,912.0 1,641.1 1,874.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 -399 -546 -778 839  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  13.6% 14.6% 10.2% 8.3% 4.5%  
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 %  7.8% 9.0% 5.7% 4.7% 2.7%  
ROI %  18.7% 20.0% 11.5% 9.5% 5.3%  
ROE %  14.5% 17.3% 9.9% 5.9% 0.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.6% 36.1% 37.4% 34.1% 32.2%  
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, %  72.7% -47.8% -54.5% 27.9% 187.9%  
Gearing %  21.6% 36.1% 49.5% 52.3% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 12.6% 8.8% 13.1% 13.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.9 0.8 0.7 0.7  
Current Ratio  1.5 1.5 1.5 1.4 1.3  
Cash and cash equivalent  207.3 4,661.4 5,292.5 3,881.2 2,884.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,275.2 8,461.5 7,702.8 7,660.2 5,021.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  77 95 76 64 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 95 76 57 78  
EBIT / employee  61 75 52 40 23  
Net earnings / employee  39 55 35 19 0