GrowerChampagne 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 8.1% 11.7% 8.7%  
Credit score (0-100)  0 0 29 19 27  
Credit rating  N/A N/A BB BB 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
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 0.0 141 321 783  
EBITDA  0.0 0.0 14.6 -140 344  
EBIT  0.0 0.0 12.3 -144 340  
Pre-tax profit (PTP)  0.0 0.0 2.6 -168.4 289.0  
Net earnings  0.0 0.0 0.7 -136.2 212.3  
Pre-tax profit without non-rec. items  0.0 0.0 2.6 -168 289  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.7 79.4 292  
Interest-bearing liabilities  0.0 0.0 47.2 82.9 0.0  
Balance sheet total (assets)  0.0 0.0 731 1,773 3,528  

Net Debt  0.0 0.0 47.2 36.1 -364  
 
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 0.0 141 321 783  
Gross profit growth  0.0% 0.0% 0.0% 126.9% 144.3%  
Employees  0 0 1 1 1  
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 0 731 1,773 3,528  
Balance sheet change%  0.0% 0.0% 0.0% 142.6% 99.0%  
Added value  0.0 0.0 14.6 -141.7 343.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 8.7% -44.9% 43.4%  
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% 1.7% -11.5% 12.8%  
ROI %  0.0% 0.0% 13.9% -114.7% 149.9%  
ROE %  0.0% 0.0% 1.6% -227.0% 114.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.6% 4.5% 8.3%  
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% 323.6% -25.8% -106.0%  
Gearing %  0.0% 0.0% 116.1% 104.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.8% 38.3% 123.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 46.8 364.4  

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 23.1 16.9 228.5  
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 15 -142 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 -140 344  
EBIT / employee  0 0 12 -144 340  
Net earnings / employee  0 0 1 -136 212