Griegst ApS

 

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Analyst: XBRLDenmark
 
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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  2.9% 5.8% 4.5% 3.9% 7.3%  
Credit score (0-100)  59 40 45 50 32  
Credit rating  BBB BBB BBB BBB BBB  
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  670 385 1,394 3,198 1,205  
EBITDA  670 385 1,017 2,762 63.8  
EBIT  666 377 1,017 2,762 63.8  
Pre-tax profit (PTP)  660.0 368.6 993.3 2,719.2 44.5  
Net earnings  512.2 284.8 771.5 2,117.7 27.4  
Pre-tax profit without non-rec. items  660 369 993 2,719 44.5  

 
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  7.6 0.0 0.0 0.0 0.0  
Shareholders equity total  906 1,090 1,762 3,380 2,907  
Interest-bearing liabilities  330 145 271 695 1,118  
Balance sheet total (assets)  1,547 2,039 3,174 5,738 4,433  

Net Debt  -775 -1,402 -2,381 -3,832 -2,645  
 
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  670 385 1,394 3,198 1,205  
Gross profit growth  31.3% -42.5% 262.1% 129.4% -62.3%  
Employees  2 1 1 1 3  
Employee growth %  0.0% -50.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,547 2,039 3,174 5,738 4,433  
Balance sheet change%  124.2% 31.8% 55.6% 80.8% -22.7%  
Added value  669.8 385.1 1,016.8 2,762.0 63.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -15 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  99.4% 98.0% 72.9% 86.4% 5.3%  
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 %  59.5% 21.1% 39.0% 62.0% 1.4%  
ROI %  75.9% 30.6% 62.2% 90.5% 1.7%  
ROE %  75.9% 28.5% 54.1% 82.4% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.5% 53.5% 55.5% 58.9% 65.6%  
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, %  -115.7% -364.0% -234.2% -138.7% -4,146.5%  
Gearing %  36.4% 13.3% 15.4% 20.6% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.9% 11.3% 9.0% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.7 2.0 2.2 2.5  
Current Ratio  2.4 2.1 2.2 2.4 2.9  
Cash and cash equivalent  1,104.8 1,547.4 2,651.7 4,526.5 3,762.7  

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  898.0 1,090.4 1,762.0 3,379.7 2,907.1  
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  335 385 1,017 2,762 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 385 1,017 2,762 21  
EBIT / employee  333 377 1,017 2,762 21  
Net earnings / employee  256 285 772 2,118 9