GR8 HOLDING 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  1.6% 1.9% 1.8% 2.1% 1.8%  
Credit score (0-100)  75 71 69 67 70  
Credit rating  A A A A A  
Credit limit (kDKK)  3.4 1.0 1.2 0.3 2.0  

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  518 478 484 241 475  
Gross profit  503 462 468 224 454  
EBITDA  503 462 468 224 454  
EBIT  503 462 468 224 454  
Pre-tax profit (PTP)  501.3 454.9 456.3 228.7 482.7  
Net earnings  504.7 459.5 461.7 225.9 485.8  
Pre-tax profit without non-rec. items  501 455 456 229 483  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,735 2,084 2,432 2,544 2,912  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,884 2,203 2,507 2,583 3,025  

Net Debt  -704 -943 -1,130 -1,160 -1,427  
 
See the entire balance sheet

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

Net sales  518 478 484 241 475  
Net sales growth  -35.0% -7.7% 1.4% -50.3% 97.3%  
Gross profit  503 462 468 224 454  
Gross profit growth  -35.8% -8.1% 1.3% -52.2% 102.8%  
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)  1,884 2,203 2,507 2,583 3,025  
Balance sheet change%  16.7% 16.9% 13.8% 3.1% 17.1%  
Added value  503.2 462.4 468.5 224.0 454.4  
Added value %  97.2% 96.8% 96.7% 93.0% 95.6%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
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 %  97.2% 96.8% 96.7% 93.0% 95.6%  
EBIT %  97.2% 96.8% 96.7% 93.0% 95.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.5% 96.2% 95.3% 93.8% 102.3%  
Profit before depreciation and extraordinary items %  97.5% 96.2% 95.3% 93.8% 102.3%  
Pre tax profit less extraordinaries %  96.9% 95.3% 94.2% 95.0% 101.6%  
ROA %  28.8% 22.6% 19.9% 9.3% 17.2%  
ROI %  30.6% 24.2% 20.7% 9.5% 17.7%  
ROE %  32.8% 24.1% 20.4% 9.1% 17.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 94.6% 97.0% 98.5% 96.3%  
Relative indebtedness %  28.9% 25.0% 15.4% 14.3% 23.7%  
Relative net indebtedness %  -107.1% -172.5% -218.0% -467.3% -276.6%  
Net int. bear. debt to EBITDA, %  -139.9% -203.9% -241.3% -517.6% -314.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 10.3 20.5 53.5 18.2  
Current Ratio  5.8 10.3 20.5 53.5 18.2  
Cash and cash equivalent  704.0 942.8 1,130.3 1,159.6 1,426.9  

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 45.9 43.6 96.8  
Current assets / Net sales %  167.5% 256.6% 314.3% 765.3% 431.4%  
Net working capital  717.3 1,106.3 1,448.1 1,808.2 1,936.9  
Net working capital %  138.6% 231.7% 299.0% 751.0% 407.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  518 478 484 241 475  
Added value / employee  503 462 468 224 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  503 462 468 224 454  
EBIT / employee  503 462 468 224 454  
Net earnings / employee  505 460 462 226 486