CVR number 63347310
Industry 68.3210 Management of real estate on a fee or contract basis

GRØNTTORVET KØBENHAVN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 11.6% 6.9% 12.1% 17.0%  
Credit score (0-100)  8 22 36 19 9  
Credit rating  B BB BBB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Net sales  15,103 0 0 0 0  
Gross profit  4,885 -1,815 9,790 -1,523 421  
EBITDA  -1,788 -3,713 7,458 -2,575 -508  
EBIT  -1,838 -3,713 7,458 -2,575 -508  
Pre-tax profit (PTP)  -1,108.0 -1,185.0 7,588.0 -3,887.0 -963.0  
Net earnings  -1,108.0 -1,185.0 7,588.0 -3,887.0 -963.0  
Pre-tax profit without non-rec. items  -1,108 -1,185 7,588 -3,887 -963  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  319,444 318,259 175,847 16,290 15,327  
Interest-bearing liabilities  741 233 19,328 47,377 33,729  
Balance sheet total (assets)  328,765 321,803 196,849 63,705 49,115  
Net Debt  -85,421 -73,869 -166,213 -5,929 -4,540  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Net sales  15,103 0 0 0 0  
Net sales growth  -97.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  4,885 -1,815 9,790 -1,523 421  
Gross profit growth  -80.4% 0.0% 0.0% 0.0% 0.0%  
Employees  6 2 0 1 1  
Employee growth %  0.0% -66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  328,765 321,803 196,849 63,705 49,115  
Balance sheet change%  -3.4% -2.1% -38.8% -67.6% -22.9%  
Added value  -1,788.0 -3,713.0 7,458.0 -2,575.0 -508.0  
Added value %  -11.8% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
EBITDA %  -11.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -12.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -37.6% 204.6% 76.2% 169.1% -120.7%  
Net Earnings %  -7.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -7.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -7.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.1% -0.2% 3.1% -2.0% -0.9%  
ROI %  -0.1% -0.3% 3.1% -2.0% -0.9%  
ROE %  -0.3% -0.4% 3.1% -4.0% -6.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Equity ratio %  97.2% 98.9% 89.3% 25.6% 31.2%  
Relative indebtedness %  61.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -508.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,777.5% 1,989.5% -2,228.7% 230.3% 893.7%  
Gearing %  0.2% 0.1% 11.0% 290.8% 220.1%  
Net interest  0 0 0 0 0  
Financing costs %  220.5% 76.4% 4.5% 4.0% 1.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Quick Ratio  35.3 90.8 9.4 1.3 1.5  
Current Ratio  35.3 90.8 9.4 1.3 1.5  
Cash and cash equivalent  86,162.0 74,102.0 185,541.0 53,306.0 38,269.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Trade debtors turnover (days)  2,018.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  20.6 0.0 0.0 0.0 18.7  
Current assets / Net sales %  2,176.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  319,444.0 318,259.0 175,847.0 16,290.0 15,327.0  
Net working capital %  2,115.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/2
2021
2022/2
Net sales / employee  2,517 0 0 0 0  
Added value / employee  -298 -1,857 0 -2,575 -508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -298 -1,857 0 -2,575 -508  
EBIT / employee  -306 -1,857 0 -2,575 -508  
Net earnings / employee  -185 -593 0 -3,887 -963