Grunk Event Firmajulefrokost ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 10.8% 8.1% 4.8% 5.7%  
Credit score (0-100)  8 22 29 44 39  
Credit rating  B BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.3 3,656 8,134 5,238  
EBITDA  0.0 -1.3 2,801 2,773 2,578  
EBIT  0.0 -37.1 2,656 2,550 2,364  
Pre-tax profit (PTP)  0.0 -37.8 2,631.6 2,615.4 2,391.0  
Net earnings  0.0 -37.8 2,059.1 2,036.7 1,858.3  
Pre-tax profit without non-rec. items  0.0 -37.8 2,632 2,615 2,391  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 200 156 493 363  
Shareholders equity total  50.0 262 2,321 2,537 2,158  
Interest-bearing liabilities  0.0 0.0 2.3 6.3 379  
Balance sheet total (assets)  50.0 3,855 11,585 6,407 7,391  

Net Debt  0.0 -947 -9,427 -1,113 -1,038  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.3 3,656 8,134 5,238  
Gross profit growth  0.0% 0.0% 0.0% 122.5% -35.6%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 3,855 11,585 6,407 7,391  
Balance sheet change%  0.0% 7,610.1% 200.5% -44.7% 15.4%  
Added value  0.0 -1.3 2,800.6 2,694.4 2,578.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 164 -188 594 -444  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 2,904.1% 72.6% 31.3% 45.1%  
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 %  0.0% -1.9% 34.7% 29.5% 34.8%  
ROI %  0.0% -23.8% 200.6% 106.4% 93.5%  
ROE %  0.0% -24.3% 159.4% 83.9% 79.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 75.0% 39.9% 48.3% 33.4%  
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, %  0.0% 74,173.2% -336.6% -40.1% -40.3%  
Gearing %  0.0% 0.0% 0.1% 0.2% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,002.4% 814.4% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 34.0 2.9 1.9 1.4  
Current Ratio  0.0 0.8 1.1 1.3 1.2  
Cash and cash equivalent  0.0 947.2 9,428.8 1,118.8 1,416.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  50.0 -620.9 642.8 1,146.0 975.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 898 1,289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 924 1,289  
EBIT / employee  0 0 0 850 1,182  
Net earnings / employee  0 0 0 679 929