GRØNDAL SUPERMARKED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 2.0% 13.0%  
Credit score (0-100)  0 0 79 71 19  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 32.5 2.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,363 15,610 570  
EBITDA  0.0 0.0 638 9,502 -106  
EBIT  0.0 0.0 613 9,499 -106  
Pre-tax profit (PTP)  0.0 0.0 567.9 8,509.6 -131.6  
Net earnings  0.0 0.0 442.9 6,583.8 -102.7  
Pre-tax profit without non-rec. items  0.0 0.0 568 8,510 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 16.7 0.0 0.0  
Shareholders equity total  0.0 0.0 3,597 9,181 578  
Interest-bearing liabilities  0.0 0.0 9,669 1,059 586  
Balance sheet total (assets)  0.0 0.0 16,810 14,658 1,174  

Net Debt  0.0 0.0 -2,882 -1,629 -588  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

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 7,363 15,610 570  
Gross profit growth  0.0% 0.0% 0.0% 112.0% -96.3%  
Employees  0 0 20 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,810 14,658 1,174  
Balance sheet change%  0.0% 0.0% 0.0% -12.8% -92.0%  
Added value  0.0 0.0 638.5 9,523.6 -105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8 -20 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% 8.3% 60.9% -18.5%  
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 %  0.0% 0.0% 5.4% 66.1% -1.3%  
ROI %  0.0% 0.0% 6.9% 84.3% -1.8%  
ROE %  0.0% 0.0% 12.3% 103.1% -2.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 21.4% 62.6% 49.3%  
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% -451.4% -17.1% 556.4%  
Gearing %  0.0% 0.0% 268.8% 11.5% 101.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 26.2% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 1.0 2.4 2.0  
Current Ratio  0.0 0.0 1.2 2.6 2.0  
Cash and cash equivalent  0.0 0.0 12,550.4 2,688.1 1,173.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 -8,022.5 8,604.4 578.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 32 0 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 0 -106  
EBIT / employee  0 0 31 0 -106  
Net earnings / employee  0 0 22 0 -103