GRAMRODE MØBELFABRIK A/S

 

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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  0.6% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  98 98 97 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  8,076.5 9,187.2 8,901.2 7,968.0 7,074.2  

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  25,260 29,433 34,407 27,232 17,903  
EBITDA  15,824 20,385 23,583 17,394 9,967  
EBIT  14,921 19,264 22,580 16,026 8,643  
Pre-tax profit (PTP)  15,164.9 19,050.3 23,094.5 13,340.3 10,516.8  
Net earnings  11,828.5 14,859.1 18,013.0 10,404.8 8,202.0  
Pre-tax profit without non-rec. items  15,165 19,050 23,095 13,340 10,517  

 
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  4,827 5,589 7,745 6,376 5,052  
Shareholders equity total  54,045 59,904 58,917 50,322 49,524  
Interest-bearing liabilities  1,677 1,490 1,298 4,207 8,040  
Balance sheet total (assets)  63,339 71,114 69,679 60,180 62,769  

Net Debt  -44,572 -50,730 -42,616 -41,850 -42,688  
 
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  25,260 29,433 34,407 27,232 17,903  
Gross profit growth  -4.8% 16.5% 16.9% -20.9% -34.3%  
Employees  28 26 30 29 22  
Employee growth %  3.7% -7.1% 15.4% -3.3% -24.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,339 71,114 69,679 60,180 62,769  
Balance sheet change%  6.2% 12.3% -2.0% -13.6% 4.3%  
Added value  15,823.9 20,385.4 23,583.2 17,029.0 9,966.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,806 -360 1,153 -2,738 -2,647  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  59.1% 65.4% 65.6% 58.8% 48.3%  
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 %  25.3% 29.2% 33.3% 25.0% 18.1%  
ROI %  28.5% 33.5% 38.5% 28.2% 19.8%  
ROE %  22.5% 26.1% 30.3% 19.0% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.3% 84.2% 84.6% 83.8% 79.1%  
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, %  -281.7% -248.9% -180.7% -240.6% -428.3%  
Gearing %  3.1% 2.5% 2.2% 8.4% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 38.2% 25.2% 104.1% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.4 6.3 6.2 5.7 4.3  
Current Ratio  7.8 6.6 6.6 6.1 4.6  
Cash and cash equivalent  46,248.4 52,219.2 43,914.0 46,056.7 50,727.9  

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  39,748.1 44,186.3 41,223.4 35,746.3 24,628.7  
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  565 784 786 587 453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  565 784 786 600 453  
EBIT / employee  533 741 753 553 393  
Net earnings / employee  422 572 600 359 373