Grønhøj. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 7.4% 7.3% 18.8% 15.9%  
Credit score (0-100)  14 34 33 6 11  
Credit rating  BB BB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  28.8 133 83.3 -43.7 82.5  
EBITDA  28.8 133 83.3 -43.7 -32.9  
EBIT  28.8 128 61.1 -82.2 -32.9  
Pre-tax profit (PTP)  -18.8 122.9 44.9 -82.3 -33.9  
Net earnings  -15.9 95.9 32.2 -60.5 -26.6  
Pre-tax profit without non-rec. items  -18.8 123 44.9 -82.3 -33.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6

Tangible assets total  0.0 45.7 55.5 0.0 0.0  
Shareholders equity total  29.2 125 157 -3.2 6.0  
Interest-bearing liabilities  92.7 87.1 0.0 5.7 0.0  
Balance sheet total (assets)  122 213 166 38.2 228  

Net Debt  77.4 45.2 -13.2 5.7 -54.1  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.8 133 83.3 -43.7 82.5  
Gross profit growth  0.0% 362.5% -37.4% 0.0% 0.0%  
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)  122 213 166 38 228  
Balance sheet change%  0.0% 75.0% -22.1% -77.1% 496.4%  
Added value  28.8 133.1 83.3 -60.0 -32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 41 -12 -94 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
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 (%)  100.0% 96.3% 73.3% 188.1% -39.9%  
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 %  23.6% 76.4% 32.2% -79.2% -24.5%  
ROI %  23.6% 76.7% 33.0% -100.5% -563.9%  
ROE %  -54.3% 124.2% 22.8% -61.9% -120.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
Equity ratio %  24.0% 58.6% 94.6% -7.7% 2.6%  
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, %  269.1% 34.0% -15.8% -13.0% 164.5%  
Gearing %  317.0% 69.6% 0.0% -180.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  102.6% 5.8% 37.0% 2.7% 34.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
Quick Ratio  1.3 1.9 13.3 0.2 0.4  
Current Ratio  1.3 1.9 13.3 0.2 0.9  
Cash and cash equivalent  15.3 41.9 13.2 0.0 54.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
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  15.8 65.9 102.4 -31.7 -22.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/6
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