Greve Main 32 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.9% 1.4% 1.4% 1.6%  
Credit score (0-100)  66 69 77 77 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  1.2 10.1 170.1 259.1 44.2  

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  -35.0 1,506 1,690 1,826 1,900  
EBITDA  -35.0 1,506 1,690 1,826 1,900  
EBIT  -56.0 756 940 1,076 1,150  
Pre-tax profit (PTP)  167.0 660.0 865.0 995.0 1,126.0  
Net earnings  130.0 515.0 675.0 922.0 1,046.0  
Pre-tax profit without non-rec. items  167 660 865 995 1,126  

 
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  31,893 34,181 33,431 32,680 31,930  
Shareholders equity total  28,217 28,732 29,407 30,328 30,712  
Interest-bearing liabilities  3,585 5,038 3,729 1,310 75.0  
Balance sheet total (assets)  32,181 34,216 34,175 32,716 31,930  

Net Debt  3,585 5,038 3,729 1,310 75.0  
 
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  -35.0 1,506 1,690 1,826 1,900  
Gross profit growth  -169.2% 0.0% 12.2% 8.0% 4.1%  
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)  32,181 34,216 34,175 32,716 31,930  
Balance sheet change%  13.9% 6.3% -0.1% -4.3% -2.4%  
Added value  -35.0 1,506.0 1,690.0 1,826.0 1,900.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31,872 1,538 -1,500 -1,501 -1,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  160.0% 50.2% 55.6% 58.9% 60.5%  
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 %  1.0% 2.3% 2.7% 3.2% 3.6%  
ROI %  1.0% 2.3% 2.8% 3.2% 3.6%  
ROE %  0.5% 1.8% 2.3% 3.1% 3.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.7% 84.0% 86.0% 92.7% 96.2%  
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, %  -10,242.9% 334.5% 220.7% 71.7% 3.9%  
Gearing %  12.7% 17.5% 12.7% 4.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 2.2% 1.7% 3.2% 3.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.2 0.0 0.0  
Current Ratio  0.1 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -3,387.0 -5,015.0 -3,051.0 -1,306.0 -91.0  
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  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