P.P.GRAULUND HUSE A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 2.2% 1.7% 1.8% 0.6%  
Credit score (0-100)  61 66 72 71 96  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.2 7.1 3.2 626.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 61.0 765  
EBITDA  265 424 466 -259 437  
EBIT  265 424 466 -285 433  
Pre-tax profit (PTP)  -34.0 132.0 711.0 -107.0 826.9  
Net earnings  -34.0 132.0 711.0 -84.0 753.3  
Pre-tax profit without non-rec. items  265 424 466 -107 827  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,392 1,875  
Shareholders equity total  3,277 3,806 5,295 5,211 5,965  
Interest-bearing liabilities  0.0 0.0 0.0 1,576 1,465  
Balance sheet total (assets)  12,327 12,523 9,003 6,955 7,531  

Net Debt  0.0 0.0 0.0 -2,907 -4,087  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 61.0 765  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,154.5%  
Employees  0 0 0 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)  12,327 12,523 9,003 6,955 7,531  
Balance sheet change%  -2.1% 1.6% -28.1% -22.7% 8.3%  
Added value  265.0 424.0 466.0 -285.0 437.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,699 0 0 2,240 -269  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% -467.2% 56.6%  
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 %  2.1% 3.4% 4.3% 4.5% 12.4%  
ROI %  2.1% 3.4% 4.3% 4.6% 12.5%  
ROE %  -1.0% 3.7% 15.6% -1.6% 13.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 74.9% 79.2%  
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, %  0.0% 0.0% 0.0% 1,122.4% -935.0%  
Gearing %  0.0% 0.0% 0.0% 30.2% 24.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 59.6% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 11.1 16.8  
Current Ratio  0.0 0.0 0.0 11.1 16.8  
Cash and cash equivalent  0.0 0.0 0.0 4,483.0 5,552.1  

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 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  0.0 0.0 0.0 52.0 299.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -285 437  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -259 437  
EBIT / employee  0 0 0 -285 433  
Net earnings / employee  0 0 0 -84 753