CVR number 21253847
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

GRANDPRIX ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 1.1% 1.8% 2.6% 5.6%  
Credit score (0-100)  33 83 71 61 40  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 155.9 3.5 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