Grønlund Antik 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  16.0% 9.0% 8.7% 17.8% 9.7%  
Credit score (0-100)  12 27 27 8 24  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -735 395 797 69.6 192  
EBITDA  -754 163 445 -159 138  
EBIT  -813 163 445 -159 138  
Pre-tax profit (PTP)  -832.4 163.4 444.1 -159.5 139.0  
Net earnings  -832.4 163.4 444.1 -159.5 139.0  
Pre-tax profit without non-rec. items  -832 163 444 -160 139  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,071 -907 -423 -583 -444  
Interest-bearing liabilities  1,337 1,200 1,143 1,143 1,143  
Balance sheet total (assets)  266 380 772 561 700  

Net Debt  1,114 859 703 933 902  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -735 395 797 69.6 192  
Gross profit growth  -229.1% 0.0% 101.9% -91.3% 175.2%  
Employees  0 0 0 0 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)  266 380 772 561 700  
Balance sheet change%  928.2% 42.6% 103.2% -27.4% 24.8%  
Added value  -753.9 163.4 445.2 -158.9 138.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

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 (%)  110.7% 41.4% 55.8% -228.1% 72.1%  
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 %  -101.5% 12.5% 35.9% -13.6% 12.2%  
ROI %  -101.3% 12.9% 38.0% -13.9% 12.2%  
ROE %  -569.5% 50.6% 77.1% -23.9% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.1% -70.5% -35.4% -51.0% -38.8%  
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, %  -147.7% 525.5% 157.8% -587.3% 652.9%  
Gearing %  -124.9% -132.2% -270.1% -196.2% -257.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.3 9.1 0.0 0.0  
Current Ratio  0.0 4.3 14.9 0.0 0.0  
Cash and cash equivalent  223.6 341.0 440.8 210.6 241.0  

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  266.4 292.5 720.1 560.6 699.6  
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  0 0 0 0 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 138  
EBIT / employee  0 0 0 0 138  
Net earnings / employee  0 0 0 0 139