Gravotech Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.3% 8.7%  
Credit score (0-100)  0 0 0 8 27  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 139 1,547  
EBITDA  0.0 0.0 0.0 -668 512  
EBIT  0.0 0.0 0.0 -668 505  
Pre-tax profit (PTP)  0.0 0.0 0.0 -715.1 388.1  
Net earnings  0.0 0.0 0.0 -715.1 387.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -715 388  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 30.8  
Shareholders equity total  0.0 0.0 0.0 -675 -287  
Interest-bearing liabilities  0.0 0.0 0.0 849 1,159  
Balance sheet total (assets)  0.0 0.0 0.0 1,304 2,270  

Net Debt  0.0 0.0 0.0 538 806  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 139 1,547  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,014.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,304 2,270  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 74.1%  
Added value  0.0 0.0 0.0 -667.8 511.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -481.1% 32.6%  
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 %  0.0% 0.0% 0.0% -33.7% 23.0%  
ROI %  0.0% 0.0% 0.0% -78.4% 52.0%  
ROE %  0.0% 0.0% 0.0% -54.8% 21.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -34.1% -11.2%  
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% 0.0% -80.5% 157.5%  
Gearing %  0.0% 0.0% 0.0% -125.8% -403.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.5% 13.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 311.4 353.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -707.6 -354.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -668 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -668 256  
EBIT / employee  0 0 0 -668 252  
Net earnings / employee  0 0 0 -715 194