GRIPWIQ HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.8% 6.0% 14.1% 14.5% 6.6%  
Credit score (0-100)  52 39 14 14 35  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.4 0.0 0.0 0.0  
EBITDA  -3.8 -3.4 0.0 0.0 0.0  
EBIT  -9.7 -7.0 -1.1 -1.1 0.0  
Pre-tax profit (PTP)  349.2 -92.7 -129.2 -129.2 165.9  
Net earnings  352.5 -90.0 -129.4 -129.4 167.0  
Pre-tax profit without non-rec. items  349 -92.7 -129 -129 166  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  524 434 145 145 312  
Interest-bearing liabilities  231 242 264 264 276  
Balance sheet total (assets)  763 682 416 416 595  

Net Debt  224 238 261 261 272  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.4 0.0 0.0 0.0  
Gross profit growth  90.0% 9.4% 0.0% 0.0% -100.0%  
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)  763 682 416 416 595  
Balance sheet change%  91.2% -10.6% -39.1% 0.0% 43.0%  
Added value  -3.8 -3.4 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -7 -2 -2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
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 (%)  256.5% 203.2% -107,900.0% -107,900.0% 0.0%  
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 %  61.9% -11.4% -21.5% -28.3% 35.2%  
ROI %  62.6% -11.5% -21.7% -28.8% 35.7%  
ROE %  101.4% -18.8% -44.7% -89.3% 73.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  68.6% 63.5% 34.8% 34.8% 52.4%  
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, %  -5,932.3% -6,957.7% 26,051,700.0% 26,051,700.0% 0.0%  
Gearing %  44.1% 55.7% 182.1% 182.1% 88.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 4.5% 4.3% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  3.7 3.0 2.2 2.2 2.0  
Current Ratio  3.7 3.0 2.2 2.2 2.0  
Cash and cash equivalent  6.8 3.3 3.3 3.3 3.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
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  103.3 96.4 84.3 84.3 80.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
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