GRABBE SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 22.0% 22.1% 18.9% 0.0%  
Credit score (0-100)  6 5 4 6 0  
Credit rating  B B B B N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 357 389 410 0  
Gross profit  30.2 148 108 80.2 0.0  
EBITDA  -33.8 35.8 -30.6 20.3 0.0  
EBIT  -42.8 35.8 -30.6 20.3 0.0  
Pre-tax profit (PTP)  -86.7 -0.2 -32.6 19.2 0.0  
Net earnings  -86.7 -0.2 -32.6 15.0 0.0  
Pre-tax profit without non-rec. items  -86.7 -0.2 -32.6 19.2 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 9.0 9.0 9.0 0.0  
Shareholders equity total  -280 -237 -269 -254 0.0  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 49.1 49.6 43.6 0.0  

Net Debt  0.3 -13.8 -14.3 -8.3 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 357 389 410 0  
Net sales growth  0.0% 0.0% 9.1% 5.2% -100.0%  
Gross profit  30.2 148 108 80.2 0.0  
Gross profit growth  -72.1% 389.4% -27.2% -25.5% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -112.2 -138.3 -59.9 0.0  
Balance sheet total (assets)  126 49 50 44 0  
Balance sheet change%  117.3% -61.0% 1.0% -12.1% -100.0%  
Added value  -33.8 148.0 107.7 80.2 0.0  
Added value %  0.0% 41.4% 27.6% 19.6% 0.0%  
Investments  -18 9 0 0 -9  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
EBITDA %  0.0% 10.0% -7.9% 5.0% 0.0%  
EBIT %  0.0% 10.0% -7.9% 5.0% 0.0%  
EBIT to gross profit (%)  -141.7% 24.2% -28.5% 25.3% 0.0%  
Net Earnings %  0.0% -0.1% -8.4% 3.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.1% -8.4% 3.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% -0.1% -8.4% 4.7% 0.0%  
ROA %  -12.6% 10.4% -10.1% 6.6% 0.0%  
ROI %  -418.3% 22,294.1% 0.0% 0.0% 0.0%  
ROE %  -94.2% -0.2% -66.0% 32.2% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -69.0% -82.8% -84.4% -85.3% 0.0%  
Relative indebtedness %  0.0% 80.0% 81.7% 72.5% 0.0%  
Relative net indebtedness %  0.0% 76.1% 78.0% 70.5% 0.0%  
Net int. bear. debt to EBITDA, %  -0.9% -38.6% 46.6% -40.7% 0.0%  
Gearing %  -0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  458.3% 22,417.4% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 13.8 14.3 8.3 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 474.3 315.5 215.9 0.0  
Current assets / Net sales %  0.0% 3.9% 3.7% 2.0% 0.0%  
Net working capital  -305.8 -271.9 -303.9 -288.9 0.0  
Net working capital %  0.0% -76.1% -78.0% -70.5% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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