HOUSE OF GRITTY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 4.3% 7.0% 4.4% 4.5%  
Credit score (0-100)  32 48 33 47 45  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9.6 284 439 837 1,249  
EBITDA  5.6 201 332 605 976  
EBIT  -24.7 114 239 561 883  
Pre-tax profit (PTP)  -28.7 109.4 238.6 556.7 826.8  
Net earnings  -1.8 349.9 186.1 433.8 644.9  
Pre-tax profit without non-rec. items  -28.7 109 239 557 827  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  377 346 253 210 117  
Shareholders equity total  -1,247 -897 -711 -277 368  
Interest-bearing liabilities  1,905 1,729 0.0 1,000 1,000  
Balance sheet total (assets)  690 856 764 1,163 1,539  

Net Debt  1,904 1,729 -41.3 855 870  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.6 284 439 837 1,249  
Gross profit growth  0.0% 2,850.9% 54.7% 90.4% 49.2%  
Employees  1 1 1 1 1  
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)  690 856 764 1,163 1,539  
Balance sheet change%  248.6% 24.0% -10.7% 52.2% 32.3%  
Added value  -24.7 113.8 239.5 561.1 883.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  347 -118 -185 -87 -185  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -256.8% 40.1% 54.5% 67.1% 70.7%  
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 %  -1.5% 6.2% 14.8% 38.5% 59.3%  
ROI %  -1.5% 6.3% 27.7% 112.2% 74.6%  
ROE %  -0.4% 45.3% 23.0% 45.0% 84.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -64.4% -51.2% -48.2% 62.2% 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, %  34,147.2% 861.1% -12.4% 141.4% 89.2%  
Gearing %  -152.8% -192.7% 0.0% -360.9% 271.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 0.1% 0.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 1.0 3.7  
Current Ratio  0.1 0.2 0.3 2.2 8.3  
Cash and cash equivalent  1.1 0.0 41.3 145.4 130.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,743.8 -1,366.0 -964.1 513.1 1,251.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 114 239 561 883  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 201 332 605 976  
EBIT / employee  -25 114 239 561 883  
Net earnings / employee  -2 350 186 434 645