GRUNK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 2.8% 26.8%  
Credit score (0-100)  0 0 30 61 3  
Credit rating  N/A N/A BB BBB B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,307 1,347 -1,150  
EBITDA  0.0 0.0 3,482 408 -2,095  
EBIT  0.0 0.0 2,377 342 -2,095  
Pre-tax profit (PTP)  0.0 0.0 2,327.0 275.0 -2,159.1  
Net earnings  0.0 0.0 2,213.0 215.0 -2,345.3  
Pre-tax profit without non-rec. items  0.0 0.0 2,327 275 -2,159  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 246 181 0.0  
Shareholders equity total  0.0 0.0 118 602 -1,304  
Interest-bearing liabilities  0.0 0.0 391 541 729  
Balance sheet total (assets)  0.0 0.0 1,081 1,722 464  

Net Debt  0.0 0.0 -75.0 -345 474  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,307 1,347 -1,150  
Gross profit growth  0.0% 0.0% 0.0% -41.6% 0.0%  
Employees  0 0 0 0 4  
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)  0 0 1,081 1,722 464  
Balance sheet change%  0.0% 0.0% 0.0% 59.3% -73.1%  
Added value  0.0 0.0 3,482.0 1,447.0 -2,094.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -859 -131 -181  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 103.0% 25.4% 182.2%  
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% 0.0% 220.6% 24.8% -120.1%  
ROI %  0.0% 0.0% 468.6% 42.0% -223.8%  
ROE %  0.0% 0.0% 1,875.4% 59.7% -440.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 10.9% 35.0% -73.8%  
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% 0.0% -2.2% -84.6% -22.6%  
Gearing %  0.0% 0.0% 331.4% 89.9% -55.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.7% 15.5% 10.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 1.4 0.3  
Current Ratio  0.0 0.0 1.0 1.5 0.3  
Cash and cash equivalent  0.0 0.0 466.0 886.0 255.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 0.0 436.0 -1,217.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -524  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -524  
EBIT / employee  0 0 0 0 -524  
Net earnings / employee  0 0 0 0 -586