GRUBBE & AAQUIST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.4% 20.2% 22.6%  
Credit score (0-100)  0 0 14 5 3  
Credit rating  N/A N/A BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.2 -337 -88.3  
EBITDA  0.0 0.0 -20.2 -431 -242  
EBIT  0.0 0.0 -20.2 -431 -242  
Pre-tax profit (PTP)  0.0 0.0 -21.8 -449.9 -278.8  
Net earnings  0.0 0.0 -21.8 -449.9 -278.8  
Pre-tax profit without non-rec. items  0.0 0.0 -21.8 -450 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 18.2 -432 -710  
Interest-bearing liabilities  0.0 0.0 9.8 7.3 22.5  
Balance sheet total (assets)  0.0 0.0 227 148 391  

Net Debt  0.0 0.0 -25.5 -19.3 -9.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -20.2 -337 -88.3  
Gross profit growth  0.0% 0.0% 0.0% -1,570.1% 73.8%  
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)  0 0 227 148 391  
Balance sheet change%  0.0% 0.0% 0.0% -34.8% 164.3%  
Added value  0.0 0.0 -20.2 -430.9 -242.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 127.9% 274.5%  
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 %  0.0% 0.0% -8.9% -106.8% -30.1%  
ROI %  0.0% 0.0% -72.1% -2,444.2% -1,702.8%  
ROE %  0.0% 0.0% -120.0% -541.2% -103.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.0% -74.5% -108.2%  
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% 126.4% 4.5% 4.1%  
Gearing %  0.0% 0.0% 53.9% -1.7% -3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.5% 221.6% 171.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.3 0.6  
Current Ratio  0.0 0.0 1.1 0.3 0.3  
Cash and cash equivalent  0.0 0.0 35.3 26.6 32.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 18.2 -431.7 -739.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -431 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -431 -242  
EBIT / employee  0 0 0 -431 -242  
Net earnings / employee  0 0 0 -450 -279