Group Grenaa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.6% 6.7%  
Credit score (0-100)  0 0 0 42 35  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,713 1,766  
EBITDA  0.0 0.0 0.0 711 124  
EBIT  0.0 0.0 0.0 711 117  
Pre-tax profit (PTP)  0.0 0.0 0.0 570.2 48.4  
Net earnings  0.0 0.0 0.0 433.8 38.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 570 48.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 5.6 30.2  
Shareholders equity total  0.0 0.0 0.0 484 522  
Interest-bearing liabilities  0.0 0.0 0.0 2,065 1,554  
Balance sheet total (assets)  0.0 0.0 0.0 4,495 4,332  

Net Debt  0.0 0.0 0.0 2,006 1,537  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

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 0.0 2,713 1,766  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -34.9%  
Employees  0 0 0 7 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,495 4,332  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.6%  
Added value  0.0 0.0 0.0 710.6 123.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5 18  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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% 0.0% 26.2% 6.7%  
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% 0.0% 16.5% 3.9%  
ROI %  0.0% 0.0% 0.0% 29.0% 7.3%  
ROE %  0.0% 0.0% 0.0% 89.7% 7.6%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 0.0% 10.8% 12.0%  
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% 0.0% 282.0% 1,242.4%  
Gearing %  0.0% 0.0% 0.0% 426.9% 297.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 6.9%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 59.4 17.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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 0.0 294.1 420.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 102 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 102 25  
EBIT / employee  0 0 0 102 23  
Net earnings / employee  0 0 0 62 8