CVR number 41385863
Industry 79.1100 Travel agency activities

Groossartig 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 6.0% 1.9% 2.1% 2.2%  
Credit score (0-100)  0 39 69 67 65  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.5 0.2 0.1  
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  0.0 105 1,204 1,246 1,569  
EBITDA  0.0 59.8 741 454 289  
EBIT  0.0 59.8 741 454 289  
Pre-tax profit (PTP)  0.0 53.6 729.0 436.1 279.8  
Net earnings  0.0 41.3 567.4 330.3 215.9  
Pre-tax profit without non-rec. items  0.0 53.6 729 436 280  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 81.3 649 979 1,135  
Interest-bearing liabilities  0.0 61.5 149 148 0.5  
Balance sheet total (assets)  0.0 680 1,855 3,572 3,645  
Net Debt  0.0 -333 -934 -1,660 -1,193  
 
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  0.0 105 1,204 1,246 1,569  
Gross profit growth  0.0% 0.0% 1,042.4% 3.5% 25.9%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 680 1,855 3,572 3,645  
Balance sheet change%  0.0% 0.0% 172.8% 92.5% 2.0%  
Added value  0.0 59.8 740.5 453.5 288.6  
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 
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% 56.7% 61.5% 36.4% 18.4%  
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% 8.8% 58.4% 16.7% 8.1%  
ROI %  0.0% 41.9% 157.5% 47.1% 25.8%  
ROE %  0.0% 50.8% 155.5% 40.6% 20.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 85.6% 52.3% 50.1% 69.3%  
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, %  0.0% -557.6% -126.2% -366.1% -413.2%  
Gearing %  0.0% 75.7% 23.0% 15.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 10.9% 11.7% 15.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 9.3 4.3 4.1 8.3  
Current Ratio  0.0 1.2 1.8 1.4 1.5  
Cash and cash equivalent  0.0 394.7 1,083.2 1,808.1 1,193.2  

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 93.6 800.3 1,074.8 1,188.8  
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 60 741 227 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 60 741 227 96  
EBIT / employee  0 60 741 227 96  
Net earnings / employee  0 41 567 165 72