CVR number 43365452
Industry 38.1100 Collection of non-hazardous waste

Gribskov Genbrug & Ressourcer A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 2.2%  
Credit score (0-100)  0 0 0 0 65  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 125  
Gross profit  0.0 0.0 0.0 0.0 11.8  
EBITDA  0.0 0.0 0.0 0.0 -0.0  
EBIT  0.0 0.0 0.0 0.0 -0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 0.0 20.8 22.1  
Shareholders equity total  0.0 0.0 0.0 2.8 2.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.7  
Balance sheet total (assets)  0.0 0.0 0.0 27.7 44.7  
Net Debt  0.0 0.0 0.0 0.0 -8.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 125  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 11.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 0 0 28 45  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.1%  
Added value  0.0 0.0 0.0 0.0 -0.0  
Added value %  0.0% 0.0% 0.0% 0.0%    
Investments  0 0 0 21 1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
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% 0.0% 0.0% 0.0% -0.1%  
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% 0.0% 0.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.1%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 9.9% 6.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 19.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 11.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 135,516.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.1  
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% 18.0%  
Net working capital  0.0 0.0 0.0 0.4 -2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0