GRØNBECK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.9% 20.5% 17.5% 17.1%  
Credit score (0-100)  0 11 7 10 10  
Credit rating  N/A B B B BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.9 -12.2 -11.2 -13.9  
EBITDA  0.0 -12.9 -12.2 -11.2 -13.9  
EBIT  0.0 -12.9 -12.2 -11.2 -13.9  
Pre-tax profit (PTP)  0.0 -12.9 -12.2 -10.8 -13.9  
Net earnings  0.0 -12.9 -12.2 -10.8 -13.9  
Pre-tax profit without non-rec. items  0.0 -12.9 -12.2 -10.8 -13.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1.8 -10.4 -21.2 -35.1  
Interest-bearing liabilities  0.0 0.0 3.1 13.7 27.6  
Balance sheet total (assets)  0.0 9.3 0.2 0.0 0.0  

Net Debt  0.0 -9.3 2.9 13.7 27.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.9 -12.2 -11.2 -13.9  
Gross profit growth  0.0% 0.0% 5.7% 7.9% -24.3%  
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)  0 9 0 0 0  
Balance sheet change%  0.0% 0.0% -97.3% -85.9% 0.0%  
Added value  0.0 -12.9 -12.2 -11.2 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -138.5% -122.2% -70.5% -49.4%  
ROI %  0.0% -711.9% -495.3% -133.4% -67.4%  
ROE %  0.0% -711.9% -1,181.4% -7,650.2% -39,802.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 19.5% -97.7% -99.8% -99.9%  
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% 72.2% -23.4% -122.0% -198.2%  
Gearing %  0.0% 0.0% -29.9% -64.7% -78.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -4.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 0.0 0.0 0.0  
Current Ratio  0.0 1.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 9.3 0.2 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 225.1 244.3 196.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1.8 -10.4 -21.2 -35.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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