Grynderupvej 62 aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.8% 9.7% 23.1%  
Credit score (0-100)  0 65 61 27 4  
Credit rating  N/A BBB BBB BB B  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,839 1,119 2,572 -432  
EBITDA  0.0 560 -20.2 -760 -557  
EBIT  0.0 209 -689 -874 -557  
Pre-tax profit (PTP)  0.0 -365.1 -1,337.4 -1,573.7 -1,019.0  
Net earnings  0.0 -365.1 -1,166.4 -1,744.7 -991.1  
Pre-tax profit without non-rec. items  0.0 -365 -1,337 -1,574 -1,019  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 22,782 25,148 0.0 0.0  
Shareholders equity total  0.0 -285 -1,452 -3,196 -4,187  
Interest-bearing liabilities  0.0 23,756 23,509 6,176 2,513  
Balance sheet total (assets)  0.0 29,445 27,750 8,128 226  

Net Debt  0.0 23,756 23,509 5,783 2,506  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,839 1,119 2,572 -432  
Gross profit growth  0.0% 0.0% -39.2% 129.9% 0.0%  
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)  0 29,445 27,750 8,128 226  
Balance sheet change%  0.0% 0.0% -5.8% -70.7% -97.2%  
Added value  0.0 559.8 -20.2 -206.0 -557.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22,561 1,676 -25,256 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 11.4% -61.6% -34.0% 129.0%  
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% 0.9% -2.3% -4.3% -6.7%  
ROI %  0.0% 1.1% -2.8% -5.7% -11.5%  
ROE %  0.0% -1.2% -4.1% -9.7% -23.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -1.0% -5.0% -28.2% -94.9%  
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% 4,243.3% -116,629.3% -761.2% -449.8%  
Gearing %  0.0% -8,331.2% -1,619.5% -193.2% -60.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2.7% 4.7% 11.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.5 0.1 0.4 0.0  
Current Ratio  0.0 0.6 0.2 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 393.2 6.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -3,875.7 -8,270.7 -7,125.5 -3,840.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -557  
EBIT / employee  0 0 0 0 -557  
Net earnings / employee  0 0 0 0 -991