Gråkjær Holding A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.2% 6.7% 1.6% 1.4%  
Credit score (0-100)  67 66 34 74 77  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.1 0.5  

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

Income statement (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  575 439 482 525 463  
Gross profit  76.4 80.4 69.6 69.0 72.5  
EBITDA  12.0 15.3 6.5 5.2 14.9  
EBIT  12.0 15.3 6.5 4.9 14.5  
Pre-tax profit (PTP)  8.5 13.9 -47.8 4.4 15.6  
Net earnings  8.5 13.9 -47.8 0.7 11.6  
Pre-tax profit without non-rec. items  12.0 15.3 6.5 4.4 15.6  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 1.4 1.9  
Shareholders equity total  59.3 73.3 31.6 32.2 43.8  
Interest-bearing liabilities  0.0 0.0 0.0 11.9 1.4  
Balance sheet total (assets)  163 153 119 117 151  

Net Debt  0.0 0.0 0.0 11.8 -0.9  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  575 439 482 525 463  
Net sales growth  -13.3% -23.8% 9.9% 8.9% -11.8%  
Gross profit  76.4 80.4 69.6 69.0 72.5  
Gross profit growth  103.4% 5.2% -13.4% -0.8% 5.0%  
Employees  108 92 112 110 85  
Employee growth %  0.9% -14.8% 21.7% -1.8% -22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  163 153 119 117 151  
Balance sheet change%  -18.4% -6.2% -22.3% -1.7% 29.0%  
Added value  12.0 15.3 6.5 4.9 14.9  
Added value %  2.1% 3.5% 1.4% 0.9% 3.2%  
Investments  -9 0 0 1 0  

Net sales trend  -2.0 -3.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  2.1% 3.5% 1.4% 1.0% 3.2%  
EBIT %  2.1% 3.5% 1.4% 0.9% 3.1%  
EBIT to gross profit (%)  15.7% 19.0% 9.4% 7.0% 20.0%  
Net Earnings %  1.5% 3.2% -9.9% 0.1% 2.5%  
Profit before depreciation and extraordinary items %  1.5% 3.2% -9.9% 0.2% 2.6%  
Pre tax profit less extraordinaries %  2.1% 3.5% 1.4% 0.8% 3.4%  
ROA %  6.6% 9.7% 4.8% 6.3% 14.5%  
ROI %  10.0% 9.7% 4.8% 6.6% 15.9%  
ROE %  15.5% 21.0% -91.1% 2.1% 30.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 52.2% 69.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 4.3% 2.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 4.3% 2.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 225.3% -6.0%  
Gearing %  0.0% 0.0% 0.0% 36.9% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 50.2% 56.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 5.8 14.7  
Current Ratio  0.0 0.0 0.0 5.8 14.7  
Cash and cash equivalent  0.0 0.0 0.0 0.1 2.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 45.3 71.1  
Trade creditors turnover (days)  0.0 0.0 0.0 32.6 70.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.3% 31.3%  
Net working capital  0.0 0.0 0.0 92.8 135.0  
Net working capital %  0.0% 0.0% 0.0% 17.7% 29.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  5 5 4 5 5  
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