Grevindeskoven 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  2.0% 1.4% 2.6% 1.0% 1.1%  
Credit score (0-100)  70 78 60 87 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.0 167.6 0.0 1,164.1 909.2  

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  -73.8 -158 -144 -10.6 -18.1  
EBITDA  -73.8 -158 -144 -10.6 -18.1  
EBIT  -73.8 -158 -144 -10.6 -18.1  
Pre-tax profit (PTP)  -62.8 -327.0 -35.6 143.4 139.5  
Net earnings  -49.0 -255.1 -27.8 111.9 108.8  
Pre-tax profit without non-rec. items  -62.8 -327 -35.6 143 140  

 
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  16,000 16,000 16,000 16,000 16,000  
Shareholders equity total  19,951 19,696 19,668 19,780 19,889  
Interest-bearing liabilities  73.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,025 19,773 19,668 19,798 19,920  

Net Debt  -3,169 -3,687 -86.6 -76.0 -64.1  
 
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  -73.8 -158 -144 -10.6 -18.1  
Gross profit growth  0.0% -114.1% 8.6% 92.7% -71.4%  
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)  20,025 19,773 19,668 19,798 19,920  
Balance sheet change%  0.0% -1.3% -0.5% 0.7% 0.6%  
Added value  -73.8 -158.1 -144.4 -10.6 -18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,000 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 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 %  -0.3% -0.5% -0.2% 0.7% 0.7%  
ROI %  -0.3% -0.5% -0.2% 0.7% 0.7%  
ROE %  -0.2% -1.3% -0.1% 0.6% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.6% 100.0% 99.9% 99.8%  
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, %  4,292.6% 2,332.1% 59.9% 719.3% 354.1%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.3% 639.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  44.2 49.2 0.0 214.1 127.7  
Current Ratio  44.2 49.2 0.0 214.1 127.7  
Cash and cash equivalent  3,242.7 3,686.9 86.6 76.0 64.1  

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  3,182.9 3,696.0 3,668.2 3,780.1 3,888.9  
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 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