GH Grant A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.6% 0.8% 1.6%  
Credit score (0-100)  97 92 97 90 74  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,873.0 1,250.2 1,526.2 1,329.3 53.2  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  9,434 9,520 9,196 9,007 9,493  
EBITDA  3,151 2,905 3,166 3,084 5,249  
EBIT  1,110 390 724 396 4,147  
Pre-tax profit (PTP)  1,124.5 452.9 742.6 359.4 4,043.9  
Net earnings  931.5 313.6 568.7 278.7 3,151.6  
Pre-tax profit without non-rec. items  1,124 453 743 359 4,044  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  11,524 7,098 7,133 4,697 570  
Shareholders equity total  14,623 10,899 11,357 11,485 12,637  
Interest-bearing liabilities  1,308 161 0.0 0.0 0.0  
Balance sheet total (assets)  19,358 14,241 14,081 13,881 14,219  

Net Debt  -3,631 -4,130 -4,565 -5,867 -12,884  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,434 9,520 9,196 9,007 9,493  
Gross profit growth  -0.8% 0.9% -3.4% -2.1% 5.4%  
Employees  12 13 12 12 8  
Employee growth %  -7.7% 8.3% -7.7% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,358 14,241 14,081 13,881 14,219  
Balance sheet change%  -2.4% -26.4% -1.1% -1.4% 2.4%  
Added value  1,110.3 390.0 723.8 395.8 4,147.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,942 -6,941 -2,407 -5,125 -5,228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  11.8% 4.1% 7.9% 4.4% 43.7%  
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 %  6.1% 2.8% 5.3% 3.0% 29.5%  
ROI %  7.6% 3.5% 6.5% 3.6% 33.2%  
ROE %  6.5% 2.5% 5.1% 2.4% 26.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  75.5% 76.5% 80.7% 82.7% 88.9%  
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, %  -115.2% -142.2% -144.2% -190.2% -245.4%  
Gearing %  8.9% 1.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.5% 18.1% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.1 2.3 3.3 3.8 19.7  
Current Ratio  2.2 2.3 3.3 3.8 19.7  
Cash and cash equivalent  4,938.5 4,291.1 4,565.0 5,867.1 12,884.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  4,200.7 4,074.1 4,841.6 6,788.7 12,957.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  93 30 60 33 518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 223 264 257 656  
EBIT / employee  93 30 60 33 518  
Net earnings / employee  78 24 47 23 394