GRØNHØJ PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  1.6% 1.7% 1.8% 1.8% 1.7%  
Credit score (0-100)  77 75 73 73 72  
Credit rating  A A A A A  
Credit limit (kDKK)  11.2 2.9 1.6 1.4 2.5  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  9,035 364 469 509 411  
EBITDA  2,809 430 469 509 411  
EBIT  2,495 118 183 285 175  
Pre-tax profit (PTP)  1,673.9 142.5 97.4 146.2 82.7  
Net earnings  1,317.0 109.2 70.2 88.2 61.5  
Pre-tax profit without non-rec. items  1,674 142 97.4 146 82.7  

 
See the entire income statement

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

Tangible assets total  12,618 12,306 12,020 11,797 15,511  
Shareholders equity total  2,707 2,816 2,886 2,974 3,036  
Interest-bearing liabilities  21,362 21,362 21,363 21,364 24,715  
Balance sheet total (assets)  27,150 25,328 25,882 25,594 27,882  

Net Debt  21,362 21,362 21,363 21,364 24,715  
 
See the entire balance sheet

Volume 
2016
2016/12
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  9,035 364 469 509 411  
Gross profit growth  0.0% -96.0% 29.1% 8.4% -19.3%  
Employees  17 1 1 0 0  
Employee growth %  0.0% -94.1% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,150 25,328 25,882 25,594 27,882  
Balance sheet change%  0.0% -6.7% 2.2% -1.1% 8.9%  
Added value  2,809.3 430.2 469.3 571.4 410.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,304 -625 -572 -447 3,479  

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 
2016
2016/12
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 (%)  27.6% 32.4% 39.1% 56.1% 42.7%  
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 %  9.2% 0.6% 0.8% 1.3% 0.7%  
ROI %  10.1% 0.6% 0.9% 1.4% 0.7%  
ROE %  48.7% 4.0% 2.5% 3.0% 2.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  35.8% 38.8% 38.2% 39.0% 36.0%  
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, %  760.4% 4,965.6% 4,552.0% 4,198.0% 6,015.5%  
Gearing %  789.2% 758.6% 740.2% 718.3% 814.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 0.1% 0.5% 0.9% 0.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 0.6 0.5 0.2  
Current Ratio  2.0 2.4 2.6 2.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
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  7,186.5 7,641.3 8,487.4 7,757.0 4,125.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  165 430 469 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 430 469 0 0  
EBIT / employee  147 118 183 0 0  
Net earnings / employee  77 109 70 0 0