ERIK A. MARCUSSEN GRØNFELD ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.3% 6.6% 5.6% 4.8% 5.4%  
Credit score (0-100)  39 36 39 44 41  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  66.9 88.8 83.2 148 106  
EBITDA  32.5 57.8 49.1 61.7 58.2  
EBIT  19.6 29.8 21.1 33.7 30.2  
Pre-tax profit (PTP)  15.4 25.7 16.5 31.2 32.7  
Net earnings  15.4 25.7 16.5 25.9 25.3  
Pre-tax profit without non-rec. items  15.4 25.7 16.5 31.2 32.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  114 86.3 58.3 30.3 2.3  
Shareholders equity total  59.3 85.0 101 127 153  
Interest-bearing liabilities  124 76.5 33.9 8.0 0.0  
Balance sheet total (assets)  224 240 221 211 233  

Net Debt  50.8 45.8 29.6 -49.1 -42.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.9 88.8 83.2 148 106  
Gross profit growth  54.2% 32.7% -6.3% 77.6% -28.3%  
Employees  1 1 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)  224 240 221 211 233  
Balance sheet change%  46.6% 7.4% -8.0% -4.5% 10.4%  
Added value  32.5 57.8 49.1 61.7 58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -56 -56 -56 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  29.3% 33.6% 25.3% 22.8% 28.5%  
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 %  10.4% 12.9% 9.1% 15.6% 15.2%  
ROI %  13.1% 17.3% 14.2% 24.9% 23.0%  
ROE %  29.9% 35.6% 17.7% 22.6% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.5% 35.4% 45.9% 60.3% 65.5%  
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, %  156.1% 79.2% 60.3% -79.6% -73.4%  
Gearing %  209.0% 90.1% 33.4% 6.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 8.3% 11.9% 25.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.6 1.6 2.1 2.8  
Current Ratio  2.7 2.0 1.9 2.4 3.1  
Cash and cash equivalent  73.2 30.7 4.3 57.1 42.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  68.9 75.2 77.0 104.9 155.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 58 49 62 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 58 49 62 58  
EBIT / employee  20 30 21 34 30  
Net earnings / employee  15 26 16 26 25