Byggeselskabet Græsgangen 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  0.8% 0.8% 0.7% 0.9% 1.3%  
Credit score (0-100)  93 91 95 88 80  
Credit rating  A A A A BBB  
Credit limit (kDKK)  3,980.8 895.4 1,148.7 1,528.3 288.4  

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  11,456 1,805 2,027 2,175 2,300  
EBITDA  19,134 1,805 2,027 2,175 2,300  
EBIT  15,295 1,805 2,027 7,898 -120  
Pre-tax profit (PTP)  14,921.4 1,273.6 1,389.3 7,305.8 -642.9  
Net earnings  11,638.7 987.9 1,089.1 5,698.5 -501.4  
Pre-tax profit without non-rec. items  14,921 1,274 1,389 7,306 -643  

 
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  41,580 41,580 41,580 47,303 42,655  
Shareholders equity total  30,903 9,891 10,980 16,679 16,177  
Interest-bearing liabilities  22,032 23,481 22,771 21,724 22,131  
Balance sheet total (assets)  65,633 42,015 41,751 47,721 45,823  

Net Debt  7,710 23,154 22,644 21,350 19,003  
 
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  11,456 1,805 2,027 2,175 2,300  
Gross profit growth  -17.8% -84.2% 12.3% 7.3% 5.7%  
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)  65,633 42,015 41,751 47,721 45,823  
Balance sheet change%  42.6% -36.0% -0.6% 14.3% -4.0%  
Added value  15,294.7 1,804.9 2,026.9 7,898.1 -120.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,630 0 0 5,723 -4,648  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  133.5% 100.0% 100.0% 363.1% -5.2%  
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 %  27.6% 3.5% 4.8% 17.7% -0.1%  
ROI %  30.6% 3.7% 5.0% 18.5% -0.1%  
ROE %  46.4% 4.8% 10.4% 41.2% -3.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  47.1% 23.5% 26.3% 35.0% 35.3%  
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, %  40.3% 1,282.9% 1,117.1% 981.5% 826.4%  
Gearing %  71.3% 237.4% 207.4% 130.2% 136.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.7% 2.8% 2.7% 2.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.0 0.1 0.0 0.1 0.8  
Current Ratio  4.0 0.1 0.0 0.1 0.8  
Cash and cash equivalent  14,321.8 327.0 127.1 374.1 3,128.5  

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  18,097.7 -3,635.8 -3,268.2 -2,765.9 -723.8  
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  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