Grant 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  21.1% 17.3% 3.2% 3.0% 3.4%  
Credit score (0-100)  5 9 54 57 53  
Credit rating  B BB BBB BBB BBB  
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  1.2 2.8 2,794 2,857 5,579  
EBITDA  0.7 2.1 1,599 1,341 3,352  
EBIT  0.7 1.8 1,162 820 2,767  
Pre-tax profit (PTP)  0.7 1.8 1,150.8 801.1 2,808.1  
Net earnings  0.6 1.4 895.2 623.2 2,190.3  
Pre-tax profit without non-rec. items  0.7 1.8 1,151 801 2,808  

 
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  0.0 0.0 9.1 3.6 0.0  
Shareholders equity total  0.8 2.0 2,792 2,115 4,005  
Interest-bearing liabilities  0.0 0.0 0.0 1.1 1.1  
Balance sheet total (assets)  1.4 3.6 4,242 3,147 5,682  

Net Debt  -0.7 -0.5 -420 -595 -3,667  
 
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  1.2 2.8 2,794 2,857 5,579  
Gross profit growth  179.5% 126.6% 99,522.8% 2.2% 95.3%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 4 4,242 3,147 5,682  
Balance sheet change%  137.3% 154.1% 118,570.0% -25.8% 80.5%  
Added value  0.7 2.1 1,598.7 1,256.6 3,351.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 1 1,386 -613 -889  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  57.7% 64.4% 41.6% 28.7% 49.6%  
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 %  71.6% 72.5% 54.7% 22.2% 63.6%  
ROI %  118.0% 106.2% 72.7% 28.8% 82.4%  
ROE %  108.5% 98.9% 64.1% 25.4% 71.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 57.2% 65.8% 67.2% 70.5%  
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, %  -89.7% -24.8% -26.3% -44.4% -109.4%  
Gearing %  0.4% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.6% 400.0% 0.0% 3,301.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 2.2 2.0 3.0  
Current Ratio  1.5 1.5 2.2 2.0 3.0  
Cash and cash equivalent  0.7 0.5 420.3 596.0 3,668.1  

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  0.2 0.6 1,275.7 664.8 2,781.8  
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 1 799 419 1,117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 799 447 1,117  
EBIT / employee  0 1 581 273 922  
Net earnings / employee  0 1 448 208 730