CVR number 21724483
Industry 64.2020 Activities of holding companies

GREANI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.4% 0.4% 0.6%  
Credit score (0-100)  98 99 100 100 97  
Credit rating  AA AAA AAA AAA AA  
Credit limit (kDKK)  3,488.3 3,584.3 3,898.9 4,131.1 4,155.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -25.0 -22.6 -16.5 -17.3 -110  
EBITDA  -25.0 -22.6 -16.5 -17.3 -110  
EBIT  -25.0 -22.6 -16.5 -17.3 -110  
Pre-tax profit (PTP)  3,490.0 1,481.6 4,249.1 3,121.1 10,034.3  
Net earnings  3,407.2 1,557.8 3,959.0 3,264.9 10,118.7  
Pre-tax profit without non-rec. items  3,490 1,482 4,249 3,121 10,034  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,305 34,363 38,211 40,976 39,395  
Interest-bearing liabilities  479 840 320 585 3,202  
Balance sheet total (assets)  34,377 35,249 39,376 41,850 43,385  
Net Debt  -6,924 -8,338 -7,998 -6,207 -28,037  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -22.6 -16.5 -17.3 -110  
Gross profit growth  -36.5% 9.8% 27.0% -5.1% -535.3%  
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)  34,377 35,249 39,376 41,850 43,385  
Balance sheet change%  12.0% 2.5% 11.7% 6.3% 3.7%  
Added value  -25.0 -22.6 -16.5 -17.3 -110.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 %  10.7% 5.2% 11.4% 9.6% 24.6%  
ROI %  10.8% 5.3% 11.6% 9.7% 24.9%  
ROE %  10.7% 4.6% 10.9% 8.2% 25.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  96.9% 97.5% 97.0% 97.9% 90.8%  
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, %  27,644.3% 36,897.3% 48,479.4% 35,793.2% 25,451.4%  
Gearing %  1.4% 2.4% 0.8% 1.4% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 51.4% 2.6% 169.4% 23.6%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  10.4 11.5 9.8 11.5 8.1  
Current Ratio  10.4 11.5 9.8 11.5 8.1  
Cash and cash equivalent  7,403.8 9,178.6 8,318.5 6,791.9 31,238.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  8,586.8 4,159.8 3,743.8 3,382.5 4,649.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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