GRIT42 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 2.7% 3.8% 4.5%  
Credit score (0-100)  74 73 60 50 47  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  13.7 14.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,820 6,988 4,996 4,422 3,944  
EBITDA  3,000 2,843 1,582 1,171 1,233  
EBIT  2,567 2,447 1,186 775 1,035  
Pre-tax profit (PTP)  2,523.3 2,418.0 1,161.2 792.5 1,122.4  
Net earnings  1,968.6 1,885.0 906.5 614.5 870.6  
Pre-tax profit without non-rec. items  2,523 2,418 1,161 792 1,122  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,178 5,063 3,970 3,384 3,455  
Interest-bearing liabilities  36.0 36.2 32.2 13.4 12.9  
Balance sheet total (assets)  7,079 6,423 4,948 4,085 9,096  

Net Debt  -4,088 -3,919 -3,906 -3,704 -8,933  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,820 6,988 4,996 4,422 3,944  
Gross profit growth  54.2% -10.6% -28.5% -11.5% -10.8%  
Employees  6 6 5 5 4  
Employee growth %  0.0% 0.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,079 6,423 4,948 4,085 9,096  
Balance sheet change%  3.3% -9.3% -23.0% -17.4% 122.7%  
Added value  2,999.8 2,843.1 1,581.7 1,171.3 1,232.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -865 -792 -792 -792 -396  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 35.0% 23.7% 17.5% 26.2%  
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 %  36.9% 36.3% 20.9% 17.6% 17.1%  
ROI %  48.8% 44.6% 25.1% 21.0% 32.6%  
ROE %  41.1% 36.8% 20.1% 16.7% 25.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.6% 85.6% 90.9% 92.0% 95.3%  
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, %  -136.3% -137.9% -247.0% -316.2% -724.5%  
Gearing %  0.7% 0.7% 0.8% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  164.6% 82.5% 71.7% 18.6% 35.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 8.6 16.3 15.4 53.9  
Current Ratio  3.9 4.8 5.1 5.9 1.6  
Cash and cash equivalent  4,123.7 3,955.5 3,938.5 3,717.5 8,945.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,233.1 4,290.9 3,506.3 3,229.8 3,454.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  500 474 316 234 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  500 474 316 234 308  
EBIT / employee  428 408 237 155 259  
Net earnings / employee  328 314 181 123 218