M Grant Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.3% 2.6% 2.8%  
Credit score (0-100)  0 67 80 60 59  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 1.0 168.3 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.2 -13.8 -17.0 -12.9  
EBITDA  0.0 -2.2 -13.8 -17.0 -12.9  
EBIT  0.0 -2.2 -13.8 -17.0 -12.9  
Pre-tax profit (PTP)  0.0 139.6 1,769.0 -76.7 -68.0  
Net earnings  0.0 139.6 1,769.0 -92.9 -101.7  
Pre-tax profit without non-rec. items  0.0 140 1,769 -76.7 -68.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 8,232 10,001 9,851 9,688  
Interest-bearing liabilities  0.0 7.1 7.1 7.1 0.0  
Balance sheet total (assets)  0.0 8,249 10,018 9,884 9,748  

Net Debt  0.0 4.6 -1,177 -6,307 -6,818  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.2 -13.8 -17.0 -12.9  
Gross profit growth  0.0% 0.0% -536.0% -23.3% 23.9%  
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)  0 8,249 10,018 9,884 9,748  
Balance sheet change%  0.0% 0.0% 21.4% -1.3% -1.4%  
Added value  0.0 -2.2 -13.8 -17.0 -12.9  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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% 1.7% 19.4% -0.8% -0.7%  
ROI %  0.0% 1.7% 19.4% -0.8% -0.7%  
ROE %  0.0% 1.7% 19.4% -0.9% -1.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 99.8% 99.8% 99.7% 99.4%  
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% -212.8% 8,533.1% 37,112.2% 52,736.2%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 71.5% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.4 69.6 192.9 121.9  
Current Ratio  0.0 0.4 69.6 192.9 121.9  
Cash and cash equivalent  0.0 2.5 1,183.6 6,314.3 6,818.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -9.8 1,171.4 6,392.9 7,251.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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