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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 2.4% 1.8%  
Credit score (0-100)  0 0 55 63 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

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 1,335 1,782 2,575  
EBITDA  0.0 0.0 571 594 507  
EBIT  0.0 0.0 371 409 320  
Pre-tax profit (PTP)  0.0 0.0 356.0 370.0 289.8  
Net earnings  0.0 0.0 278.0 288.0 225.2  
Pre-tax profit without non-rec. items  0.0 0.0 356 370 290  

 
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 1,862 1,876 1,742  
Shareholders equity total  0.0 0.0 318 606 831  
Interest-bearing liabilities  0.0 0.0 1,704 1,621 1,378  
Balance sheet total (assets)  0.0 0.0 2,202 2,481 3,055  

Net Debt  0.0 0.0 1,626 1,063 158  
 
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 1,335 1,782 2,575  
Gross profit growth  0.0% 0.0% 0.0% 33.5% 44.5%  
Employees  0 0 2 3 7  
Employee growth %  0.0% 0.0% 0.0% 50.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,202 2,481 3,055  
Balance sheet change%  0.0% 0.0% 0.0% 12.7% 23.1%  
Added value  0.0 0.0 571.0 609.0 506.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,662 -171 -321  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 27.8% 23.0% 12.4%  
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% 16.8% 17.5% 11.7%  
ROI %  0.0% 0.0% 18.1% 19.0% 14.4%  
ROE %  0.0% 0.0% 87.4% 62.3% 31.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 14.4% 24.4% 27.2%  
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, %  0.0% 0.0% 284.8% 179.0% 31.2%  
Gearing %  0.0% 0.0% 535.8% 267.5% 165.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 2.3% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.5 0.8  
Current Ratio  0.0 0.0 0.3 0.5 0.8  
Cash and cash equivalent  0.0 0.0 78.0 558.0 1,219.8  

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 -877.0 -659.0 -374.4  
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 0 286 203 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 286 198 72  
EBIT / employee  0 0 186 136 46  
Net earnings / employee  0 0 139 96 32