GRACIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.2% 4.3% 7.1% 4.4%  
Credit score (0-100)  48 49 48 33 46  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -48.5 -43.9 -36.7 -27.7 22.4  
EBITDA  -84.9 -80.3 -72.7 -63.7 22.4  
EBIT  -84.9 -80.3 -72.7 -63.7 22.4  
Pre-tax profit (PTP)  -147.8 34.3 -59.8 -0.1 -27.5  
Net earnings  -114.1 26.7 -59.8 -92.0 -27.5  
Pre-tax profit without non-rec. items  -148 34.3 -59.8 -0.1 -27.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  488 488 488 488 488  
Shareholders equity total  1,329 1,248 1,077 872 730  
Interest-bearing liabilities  0.9 0.9 1.7 0.7 5.7  
Balance sheet total (assets)  1,338 1,260 1,095 881 763  

Net Debt  -29.1 -45.9 -47.0 -5.1 -93.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -48.5 -43.9 -36.7 -27.7 22.4  
Gross profit growth  -25.4% 9.5% 16.4% 24.4% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,260 1,095 881 763  
Balance sheet change%  -14.1% -5.9% -13.1% -19.6% -13.3%  
Added value  -84.9 -80.3 -72.7 -63.7 22.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  175.0% 182.9% 198.1% 229.8% 100.0%  
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 %  -0.6% 2.6% -1.8% 1.1% 5.7%  
ROI %  -0.6% 2.7% -1.8% 1.1% 5.8%  
ROE %  -7.9% 2.1% -5.1% -9.4% -3.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.3% 99.0% 98.4% 99.0% 95.7%  
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, %  34.2% 57.2% 64.6% 8.0% -417.5%  
Gearing %  0.1% 0.1% 0.2% 0.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  17,892.9% 10.5% 2,970.9% 901.8% 2,331.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  17.9 12.7 8.2 1.2 3.2  
Current Ratio  18.1 12.7 8.2 1.2 3.2  
Cash and cash equivalent  30.0 46.8 48.7 5.8 99.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  160.1 140.1 130.1 2.0 73.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -85 -80 -73 -64 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -85 -80 -73 -64 0  
EBIT / employee  -85 -80 -73 -64 0  
Net earnings / employee  -114 27 -60 -92 0