CVR number 21253847
Industry 46.7200 Wholesale of metals and metal ores

GRANDPRIX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.9% 2.2% 2.7% 3.7% 8.6%  
Credit score (0-100)  29 66 59 51 27  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  -53.8 1,225 1,115 1,044 75.9  
EBITDA  -463 801 487 -126 -824  
EBIT  -496 768 454 -136 -824  
Pre-tax profit (PTP)  -428.4 709.1 461.9 -41.5 -908.5  
Net earnings  -428.4 709.1 461.9 -41.5 -908.5  
Pre-tax profit without non-rec. items  -428 709 462 -41.5 -909  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  76.1 43.1 10.1 0.0 0.0  
Shareholders equity total  2,688 3,177 3,412 3,142 2,006  
Interest-bearing liabilities  0.0 0.0 0.0 92.2 188  
Balance sheet total (assets)  4,623 4,507 4,747 3,953 3,060  
Net Debt  -1,977 -1,711 -2,457 -999 -424  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -53.8 1,225 1,115 1,044 75.9  
Gross profit growth  72.4% 0.0% -9.0% -6.3% -92.7%  
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)  4,623 4,507 4,747 3,953 3,060  
Balance sheet change%  -25.6% -2.5% 5.3% -16.7% -22.6%  
Added value  -463.1 801.1 486.6 -103.3 -824.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -66 -66 -20 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  921.9% 62.7% 40.7% -13.0% -1,086.6%  
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 %  -7.7% 17.4% 10.6% -0.5% -22.3%  
ROI %  -14.5% 27.1% 14.9% -0.6% -28.8%  
ROE %  -14.8% 24.2% 14.0% -1.3% -35.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  58.1% 70.5% 73.1% 79.5% 65.5%  
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, %  426.8% -213.6% -505.0% 791.9% 51.5%  
Gearing %  0.0% 0.0% 0.0% 2.9% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.5% 91.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.7 2.5 2.8 3.4 1.8  
Current Ratio  1.7 2.5 2.7 3.4 1.8  
Cash and cash equivalent  1,976.8 1,710.8 2,457.3 1,091.6 612.8  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,405.2 1,952.2 2,221.1 1,960.8 824.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -463 801 487 -103 -824  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -463 801 487 -126 -824  
EBIT / employee  -496 768 454 -136 -824  
Net earnings / employee  -428 709 462 -42 -909