GRASVÆRK 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  10.0% 7.2% 7.3% 9.1% 15.7%  
Credit score (0-100)  26 33 32 26 11  
Credit rating  BB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  582 1,183 1,547 1,383 118  
EBITDA  -47.9 63.1 5.6 70.2 -398  
EBIT  -78.9 30.9 5.6 70.2 -398  
Pre-tax profit (PTP)  -79.2 28.5 0.6 67.3 -397.5  
Net earnings  -61.7 22.3 0.6 56.1 -397.5  
Pre-tax profit without non-rec. items  -79.2 28.5 0.6 67.3 -398  

 
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  32.2 0.0 0.0 0.0 0.0  
Shareholders equity total  244 267 267 323 -74.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 138  
Balance sheet total (assets)  256 1,003 1,670 373 101  

Net Debt  -35.3 -764 -814 -219 121  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  582 1,183 1,547 1,383 118  
Gross profit growth  -65.5% 103.2% 30.8% -10.6% -91.5%  
Employees  0 0 0 0 0  
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)  256 1,003 1,670 373 101  
Balance sheet change%  -54.1% 291.9% 66.5% -77.6% -72.8%  
Added value  -47.9 63.1 5.6 70.2 -397.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -64 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -13.6% 2.6% 0.4% 5.1% -336.6%  
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 %  -19.4% 4.9% 0.4% 6.9% -144.9%  
ROI %  -28.7% 12.1% 2.1% 23.8% -172.4%  
ROE %  -22.4% 8.7% 0.2% 19.0% -187.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.5% 26.6% 16.0% 86.6% -42.3%  
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, %  73.7% -1,210.7% -14,629.7% -312.2% -30.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -185.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  19.4 1.4 1.2 7.5 0.6  
Current Ratio  19.4 1.4 1.2 7.5 0.6  
Cash and cash equivalent  35.3 764.0 814.4 219.3 16.5  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  212.1 266.6 267.2 323.3 -74.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0