GRANGAARD STARCH POTATO 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.6% 1.6% 1.6% 1.7% 1.6%  
Credit score (0-100)  75 74 73 73 73  
Credit rating  A A A A A  
Credit limit (kDKK)  8.2 8.0 8.1 7.6 9.9  

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  117 117 117 117 117  
EBITDA  117 117 117 117 117  
EBIT  117 117 117 117 117  
Pre-tax profit (PTP)  31.8 33.9 34.7 37.3 38.9  
Net earnings  24.7 26.4 26.9 29.0 30.3  
Pre-tax profit without non-rec. items  31.8 33.9 34.7 37.3 38.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,373 5,399 5,426 5,455 5,486  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,032 8,032 8,034 8,029 8,037  

Net Debt  -5.7 -6.3 -8.0 -2.5 -3.8  
 
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  117 117 117 117 117  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.4%  
Employees  1 1 1 1 1  
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)  8,032 8,032 8,034 8,029 8,037  
Balance sheet change%  -0.0% 0.0% 0.0% -0.1% 0.1%  
Added value  117.5 117.5 117.5 117.5 117.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  722 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 %  1.5% 1.5% 1.5% 1.5% 1.5%  
ROI %  1.7% 1.7% 1.7% 1.7% 1.7%  
ROE %  0.5% 0.5% 0.5% 0.5% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 67.2% 67.5% 67.9% 68.3%  
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, %  -4.9% -5.4% -6.9% -2.1% -3.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  5.7 6.3 8.0 2.5 3.8  

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  -1,193.9 -1,167.5 -1,140.6 -1,111.6 -1,081.2  
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  117 117 117 117 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 117 117 117 117  
EBIT / employee  117 117 117 117 117  
Net earnings / employee  25 26 27 29 30