Grau ApS

 

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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  7.7% 6.5% 9.9% 6.4% 5.7%  
Credit score (0-100)  32 35 24 36 40  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,356 2,710 3,041 2,941 2,877  
EBITDA  671 987 -25.1 312 419  
EBIT  603 888 -138 239 372  
Pre-tax profit (PTP)  600.9 877.7 -151.2 238.6 371.6  
Net earnings  467.8 680.9 -121.1 184.5 288.5  
Pre-tax profit without non-rec. items  601 878 -151 239 372  

 
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  332 317 258 191 145  
Shareholders equity total  671 1,095 802 810 915  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,179 1,531 1,110 1,139 1,152  

Net Debt  -702 -1,067 -625 -745 -859  
 
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  2,356 2,710 3,041 2,941 2,877  
Gross profit growth  13.7% 15.0% 12.2% -3.3% -2.2%  
Employees  3 3 3 3 3  
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)  1,179 1,531 1,110 1,139 1,152  
Balance sheet change%  63.7% 29.9% -27.5% 2.6% 1.1%  
Added value  670.8 987.5 -25.1 352.0 418.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 -115 -172 -140 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  25.6% 32.8% -4.5% 8.1% 12.9%  
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 %  63.5% 65.5% -10.5% 21.3% 32.5%  
ROI %  105.2% 100.6% -14.6% 29.7% 43.1%  
ROE %  81.6% 77.1% -12.8% 22.9% 33.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.9% 71.5% 72.2% 71.1% 79.5%  
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, %  -104.7% -108.0% 2,486.1% -239.0% -205.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.5 2.3 2.4 3.7  
Current Ratio  1.5 2.6 2.5 2.6 4.0  
Cash and cash equivalent  702.4 1,066.7 625.0 744.8 859.3  

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  270.5 708.8 470.8 535.0 703.1  
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  224 329 -8 117 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 329 -8 104 140  
EBIT / employee  201 296 -46 80 124  
Net earnings / employee  156 227 -40 61 96