Grønfeldt Elementer A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  28.6% 18.2% 6.8% 5.5% 9.6%  
Credit score (0-100)  3 8 34 41 25  
Credit rating  B B BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -25.1 40.4 62.8 35.4 923  
EBITDA  -25.1 40.4 62.8 35.4 923  
EBIT  -25.1 40.4 62.8 35.4 923  
Pre-tax profit (PTP)  -4.7 60.6 68.6 40.6 925.2  
Net earnings  -3.6 47.2 41.3 29.7 721.5  
Pre-tax profit without non-rec. items  -4.7 60.6 68.6 40.6 925  

 
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  662 709 750 430 1,152  
Interest-bearing liabilities  27.8 0.0 95.0 507 0.0  
Balance sheet total (assets)  705 829 873 965 2,867  

Net Debt  16.1 -8.3 -55.9 -93.0 -2,290  
 
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  -25.1 40.4 62.8 35.4 923  
Gross profit growth  0.0% 0.0% 55.5% -43.5% 2,503.4%  
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)  705 829 873 965 2,867  
Balance sheet change%  -0.6% 17.6% 5.4% 10.6% 197.1%  
Added value  -25.1 40.4 62.8 35.4 922.7  
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  -1.0 1.0 2.0 3.0 4.0  

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 %  -0.6% 8.0% 9.2% 4.6% 48.4%  
ROI %  -0.6% 8.8% 10.1% 4.7% 88.9%  
ROE %  -0.5% 6.9% 5.7% 5.0% 91.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.9% 85.6% 85.9% 44.6% 40.2%  
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, %  -64.4% -20.6% -89.1% -262.5% -248.2%  
Gearing %  4.2% 0.0% 12.7% 117.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 7.6% 20.9% 0.5% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.5 6.9 7.1 1.8 1.7  
Current Ratio  16.5 6.9 7.1 1.8 1.7  
Cash and cash equivalent  11.7 8.3 150.9 599.9 2,290.3  

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  659.5 706.7 748.0 427.7 1,151.5  
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  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