CVR number 35648984
Industry 46.2200 Wholesale of flowers and plants

GROTEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.5% 2.1% 2.6% 5.0% 5.7%  
Credit score (0-100)  46 67 61 43 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  697 1,267 974 520 522  
EBITDA  275 777 477 83.0 146  
EBIT  208 682 375 -25.1 27.3  
Pre-tax profit (PTP)  185.3 642.5 334.3 -57.3 -8.4  
Net earnings  146.2 500.9 260.7 -43.0 -4.2  
Pre-tax profit without non-rec. items  185 643 334 -57.3 -8.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  741 646 648 540 574  
Shareholders equity total  2,607 2,995 3,141 2,981 2,855  
Interest-bearing liabilities  293 291 293 304 314  
Balance sheet total (assets)  4,235 5,026 5,101 4,974 4,246  
Net Debt  -417 -768 -1,014 -570 -394  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  697 1,267 974 520 522  
Gross profit growth  -1.8% 81.8% -23.1% -46.6% 0.4%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,235 5,026 5,101 4,974 4,246  
Balance sheet change%  -9.1% 18.7% 1.5% -2.5% -14.6%  
Added value  275.2 776.5 477.2 77.2 146.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 -190 -100 -216 -85  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.8% 53.8% 38.5% -4.8% 5.2%  
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 %  5.1% 14.7% 7.4% -0.3% 0.9%  
ROI %  7.2% 21.6% 11.0% -0.5% 1.2%  
ROE %  5.6% 17.9% 8.5% -1.4% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.6% 59.6% 61.6% 59.9% 67.2%  
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, %  -151.5% -98.9% -212.5% -686.7% -269.6%  
Gearing %  11.2% 9.7% 9.3% 10.2% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 13.6% 14.7% 14.0% 15.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.8 1.6 1.4 1.5  
Current Ratio  2.0 2.1 2.2 2.1 2.5  
Cash and cash equivalent  710.1 1,059.1 1,306.7 873.7 708.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,640.2 2,123.0 2,266.2 2,204.4 2,032.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  275 388 477 77 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 388 477 83 146  
EBIT / employee  208 341 375 -25 27  
Net earnings / employee  146 250 261 -43 -4