CVR number 20132272
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

GRØNFELD BYGGECENTER 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.4% 1.2% 1.2% 1.5% 2.0%  
Credit score (0-100)  78 80 82 76 68  
Credit rating  A A A A A  
Credit limit (kDKK)  80.5 281.8 357.9 51.1 0.8  
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  8,683 10,108 10,343 6,778 5,455  
EBITDA  4,042 5,214 5,449 2,141 860  
EBIT  3,474 4,666 5,162 1,917 715  
Pre-tax profit (PTP)  3,144.3 4,305.8 4,794.0 1,617.8 457.4  
Net earnings  2,448.4 3,355.8 3,735.1 1,259.2 355.1  
Pre-tax profit without non-rec. items  3,144 4,306 4,794 1,618 457  
 
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  888 786 499 274 129  
Shareholders equity total  5,583 6,938 7,674 6,433 5,588  
Interest-bearing liabilities  7,759 8,267 7,923 6,539 6,136  
Balance sheet total (assets)  17,840 20,491 18,464 15,219 14,035  
Net Debt  4,125 4,026 4,282 4,023 6,083  
 
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  8,683 10,108 10,343 6,778 5,455  
Gross profit growth  45.6% 16.4% 2.3% -34.5% -19.5%  
Employees  13 14 14 14 14  
Employee growth %  0.0% 7.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,840 20,491 18,464 15,219 14,035  
Balance sheet change%  26.5% 14.9% -9.9% -17.6% -7.8%  
Added value  4,042.0 5,214.4 5,448.9 2,204.1 859.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -974 -650 -574 -449 -291  
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
2020/12
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 (%)  40.0% 46.2% 49.9% 28.3% 13.1%  
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 %  21.8% 24.3% 26.5% 11.4% 4.9%  
ROI %  28.4% 32.7% 33.5% 13.5% 5.8%  
ROE %  51.7% 53.6% 51.1% 17.9% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.6% 34.3% 42.1% 42.9% 40.5%  
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, %  102.1% 77.2% 78.6% 187.9% 707.5%  
Gearing %  139.0% 119.1% 103.2% 101.6% 109.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 4.6% 4.2% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 0.8 0.8 0.6  
Current Ratio  1.4 1.5 1.7 1.7 1.6  
Cash and cash equivalent  3,633.7 4,241.2 3,640.7 2,516.0 52.2  

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  4,710.1 6,152.6 7,174.8 6,158.4 5,458.7  
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  311 372 389 157 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 372 389 153 61  
EBIT / employee  267 333 369 137 51  
Net earnings / employee  188 240 267 90 25