Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GRANGÅRDENS ENTREPRENØRFORRETNING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   5.4% 4.9% 8.9% 10.0% 4.5% 3.7% 15.5% 15.2%   Credit score (0-100)   43 46 28 23 46 45 13 13   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,594 7,099 5,223 5,342 4,277 4,408 0.0 0.0   EBITDA   580 815 330 392 250 224 0.0 0.0   EBIT   445 673 292 348 206 189 0.0 0.0   Pre-tax profit (PTP)   472.8 668.4 287.8 335.1 74.2 -16.9 0.0 0.0   Net earnings   368.5 521.0 224.2 261.1 57.6 -25.9 0.0 0.0   Pre-tax profit without non-rec. items   473 668 288 335 74.2 -16.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   321 180 131 121 77.3 42.1 0.0 0.0   Shareholders equity total   542 763 488 549 606 580 455 455   Interest-bearing liabilities   1,895 1,876 1,988 2,552 3,655 5,021 0.0 0.0   Balance sheet total (assets)   4,367 5,106 5,893 8,220 6,611 8,396 455 455   Net Debt   1,895 1,876 1,988 2,552 3,655 5,021 -455 -455     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,594 7,099 5,223 5,342 4,277 4,408 0.0 0.0   Gross profit growth   6.3% 7.7% -26.4% 2.3% -19.9% 3.1% -100.0% 0.0%   Employees   20 21 15 15 13 13 0 0   Employee growth %   11.1% 5.0% -28.6% 0.0% -13.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,367 5,106 5,893 8,220 6,611 8,396 455 455   Balance sheet change%   5.8% 16.9% 15.4% 39.5% -19.6% 27.0% -94.6% 0.0%   Added value   580.1 814.6 329.5 392.4 250.5 224.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -283 -87 -54 -88 -70 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 9.5% 5.6% 6.5% 4.8% 4.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% 14.5% 5.6% 5.3% 3.2% 3.0% 0.0% 0.0%   ROI %   23.0% 25.5% 10.2% 11.1% 5.6% 4.2% 0.0% 0.0%   ROE %   60.6% 79.8% 35.8% 50.4% 10.0% -4.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.4% 15.0% 8.3% 6.7% 9.2% 6.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   326.7% 230.3% 603.3% 650.4% 1,461.7% 2,238.5% 0.0% 0.0%   Gearing %   349.4% 245.7% 407.6% 465.1% 602.8% 865.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 1.0% 1.7% 5.2% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   225.4 900.0 840.0 819.6 924.5 954.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   29 39 22 26 19 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 39 22 26 19 17 0 0   EBIT / employee   22 32 19 23 16 15 0 0   Net earnings / employee   18 25 15 17 4 -2 0 0