Greven EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 3.8% 4.4% 3.7% 8.7%  
Credit score (0-100)  0 51 46 52 27  
Credit rating  N/A BBB BBB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,531 1,633 2,557 1,775  
EBITDA  0.0 450 170 556 -358  
EBIT  0.0 424 129 550 -379  
Pre-tax profit (PTP)  0.0 421.9 124.4 532.0 -398.9  
Net earnings  0.0 324.2 93.2 405.2 -320.8  
Pre-tax profit without non-rec. items  0.0 422 124 532 -399  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 50.4 58.8 25.3 4.5  
Shareholders equity total  0.0 445 388 701 181  
Interest-bearing liabilities  0.0 0.0 18.4 108 394  
Balance sheet total (assets)  0.0 1,404 1,532 2,076 1,715  

Net Debt  0.0 -184 -153 -41.9 310  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,531 1,633 2,557 1,775  
Gross profit growth  0.0% 0.0% 6.7% 56.6% -30.6%  
Employees  0 0 0 0 5  
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 1,404 1,532 2,076 1,715  
Balance sheet change%  0.0% 0.0% 9.1% 35.5% -17.4%  
Added value  0.0 449.7 169.6 590.4 -358.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -32 -40 -42  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 27.7% 7.9% 21.5% -21.3%  
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% 30.2% 8.8% 30.5% -20.0%  
ROI %  0.0% 95.2% 30.3% 90.4% -54.7%  
ROE %  0.0% 72.9% 22.4% 74.4% -72.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 31.6% 25.3% 33.8% 10.5%  
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% -40.9% -90.1% -7.5% -86.6%  
Gearing %  0.0% 0.0% 4.7% 15.5% 218.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.8% 28.2% 8.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.1 1.4 1.0  
Current Ratio  0.0 1.3 1.2 1.5 1.1  
Cash and cash equivalent  0.0 184.1 171.2 150.3 84.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 269.3 283.0 630.0 130.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -72  
EBIT / employee  0 0 0 0 -76  
Net earnings / employee  0 0 0 0 -64