CVR number 36898208
Industry 43.9910 Other specialised construction activities n.e.c.

Gråsten Murerforretning ApS

 

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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  1.8% 1.0% 1.5% 1.6% 1.3%  
Credit score (0-100)  74 87 75 73 81  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  1.9 177.7 9.8 6.6 64.2  
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  3,004 3,114 2,817 1,736 2,073  
EBITDA  1,107 829 1,106 358 771  
EBIT  1,071 760 968 246 628  
Pre-tax profit (PTP)  1,064.0 756.5 953.8 238.4 618.1  
Net earnings  828.0 589.4 742.4 185.1 482.0  
Pre-tax profit without non-rec. items  1,064 756 954 238 618  
 
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  129 544 428 305 381  
Shareholders equity total  1,263 1,652 1,795 1,980 2,462  
Interest-bearing liabilities  338 142 549 20.6 291  
Balance sheet total (assets)  2,569 2,552 3,175 2,773 3,509  
Net Debt  -496 -1,094 -76.1 -1,039 -695  
 
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  3,004 3,114 2,817 1,736 2,073  
Gross profit growth  37.0% 3.7% -9.5% -38.4% 19.4%  
Employees  5 5 4 3 3  
Employee growth %  25.0% 0.0% -20.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,569 2,552 3,175 2,773 3,509  
Balance sheet change%  80.0% -0.7% 24.4% -12.7% 26.6%  
Added value  1,071.0 759.5 968.2 246.4 627.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 346 -254 -235 -68  
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 (%)  35.7% 24.4% 34.4% 14.2% 30.3%  
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 %  53.6% 29.7% 33.8% 8.3% 20.0%  
ROI %  97.0% 44.4% 46.5% 11.3% 26.4%  
ROE %  94.7% 40.4% 43.1% 9.8% 21.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  51.7% 64.8% 56.5% 71.4% 70.2%  
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, %  -44.8% -132.0% -6.9% -290.0% -90.1%  
Gearing %  26.8% 8.6% 30.6% 1.0% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.3% 4.2% 2.8% 6.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 2.3 2.0 3.1 3.0  
Current Ratio  1.9 2.3 2.0 3.1 3.0  
Cash and cash equivalent  834.0 1,236.2 624.8 1,059.7 985.8  

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  1,137.0 1,133.7 1,372.3 1,674.9 2,081.3  
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  214 152 242 82 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 166 277 119 257  
EBIT / employee  214 152 242 82 209  
Net earnings / employee  166 118 186 62 161