Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GRENING HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.4% 4.7% 2.2% 2.4% 0.4% 0.4% 4.5% 4.5%   Credit score (0-100)   99 46 65 62 100 100 47 47   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   8,046.6 0.0 2.4 0.8 11,683.7 14,380.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,916 41,679 46,516 49,856 85,157 122,916 0.0 0.0   EBITDA   4,890 -2,904 9,401 8,874 30,850 45,647 0.0 0.0   EBIT   1,073 -2,904 9,401 8,874 18,322 27,926 0.0 0.0   Pre-tax profit (PTP)   1,588.0 -3,972.0 5,692.0 5,090.0 15,383.0 23,600.0 0.0 0.0   Net earnings   852.0 -3,972.0 5,692.0 5,090.0 11,166.0 17,873.0 0.0 0.0   Pre-tax profit without non-rec. items   1,588 -2,904 9,401 8,874 15,383 23,600 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   64,354 0.0 0.0 0.0 79,801 75,803 0.0 0.0   Shareholders equity total   71,029 65,899 70,425 73,583 90,786 104,992 83,957 83,957   Interest-bearing liabilities   55,093 0.0 0.0 0.0 83,626 58,044 0.0 0.0   Balance sheet total (assets)   150,902 187,356 158,489 136,623 218,378 211,116 83,957 83,957   Net Debt   47,131 0.0 0.0 0.0 82,513 48,625 -53,859 -53,859     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   25,916 41,679 46,516 49,856 85,157 122,916 0.0 0.0   Gross profit growth   -49.4% 60.8% 11.6% 7.2% 70.8% 44.3% -100.0% 0.0%   Employees   67 0 0 0 105 121 0 0   Employee growth %   -4.3% -100.0% 0.0% 0.0% 0.0% 15.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   150,902 187,356 158,489 136,623 218,378 211,116 83,957 83,957   Balance sheet change%   14.5% 24.2% -15.4% -13.8% 59.8% -3.3% -60.2% 0.0%   Added value   4,890.0 -2,904.0 9,401.0 8,874.0 18,322.0 44,647.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,177 -79,802 0 0 100,316 -23,664 -75,803 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% -7.0% 20.2% 17.8% 21.5% 22.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% -1.7% 5.4% 6.0% 10.5% 13.3% 0.0% 0.0%   ROI %   1.8% -1.8% 5.4% 6.0% 11.7% 15.8% 0.0% 0.0%   ROE %   1.2% -5.9% 8.4% 7.1% 14.8% 21.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.1% 100.0% 100.0% 100.0% 41.8% 49.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   963.8% 0.0% 0.0% 0.0% 267.5% 106.5% 0.0% 0.0%   Gearing %   77.6% 0.0% 0.0% 0.0% 92.1% 55.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 7.9% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   7,962.0 0.0 0.0 0.0 1,113.0 9,419.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   24,272.0 0.0 0.0 0.0 15,893.0 26,746.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   73 0 0 0 174 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 0 0 0 294 377 0 0   EBIT / employee   16 0 0 0 174 231 0 0   Net earnings / employee   13 0 0 0 106 148 0 0