Grønlandsgade 16-18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.0% 2.6% 2.8%  
Credit score (0-100)  0 0 67 61 58  
Credit rating  N/A N/A A BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -50.6 -601 -336  
EBITDA  0.0 0.0 -50.6 -601 -336  
EBIT  0.0 0.0 -50.6 -601 -336  
Pre-tax profit (PTP)  0.0 0.0 -50.6 -1,621.9 -1,808.6  
Net earnings  0.0 0.0 -40.6 -1,265.1 -1,410.7  
Pre-tax profit without non-rec. items  0.0 0.0 -50.6 -1,622 -1,809  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 33,376 33,763 33,842  
Shareholders equity total  0.0 0.0 -0.6 734 324  
Interest-bearing liabilities  0.0 0.0 33,368 33,365 34,210  
Balance sheet total (assets)  0.0 0.0 33,386 34,127 34,594  

Net Debt  0.0 0.0 33,368 33,358 34,210  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -50.6 -601 -336  
Gross profit growth  0.0% 0.0% 0.0% -1,088.3% 44.1%  
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)  0 0 33,386 34,127 34,594  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% 1.4%  
Added value  0.0 0.0 -50.6 -601.5 -336.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33,376 387 79  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -0.2% -1.8% -1.0%  
ROI %  0.0% 0.0% -0.2% -1.8% -1.0%  
ROE %  0.0% 0.0% -0.1% -7.4% -266.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.0% 2.2% 0.9%  
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% 0.0% -65,920.6% -5,545.8% -10,169.8%  
Gearing %  0.0% 0.0% -5,627,038.1% 4,543.6% 10,569.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 4.4%  

Liquidity 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 7.1 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -33,377.1 -33,028.7 -33,518.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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