CVR number 25096770
Industry 47.7900 Retail sale of second-hand goods in stores

Gravesen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.8% 2.6% 2.1% 3.2% 3.0%  
Credit score (0-100)  93 61 66 55 56  
Credit rating  AA BBB BBB BBB BBB  
Credit limit (kDKK)  335.3 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,908 268 220 106 115  
EBITDA  962 136 154 42.0 50.5  
EBIT  896 70.9 88.7 7.5 16.1  
Pre-tax profit (PTP)  897.4 64.7 85.7 6.7 16.1  
Net earnings  698.8 50.4 66.5 5.2 12.6  
Pre-tax profit without non-rec. items  897 64.7 85.7 6.7 16.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,433 2,367 2,302 2,267 2,233  
Shareholders equity total  2,849 2,200 2,266 2,271 2,284  
Interest-bearing liabilities  0.0 278 15.4 16.6 15.8  
Balance sheet total (assets)  3,955 2,719 2,504 2,495 2,533  
Net Debt  -710 17.0 -106 -109 -92.1  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,908 268 220 106 115  
Gross profit growth  68.5% -85.9% -18.1% -51.8% 8.5%  
Employees  2 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,955 2,719 2,504 2,495 2,533  
Balance sheet change%  -2.3% -31.2% -7.9% -0.4% 1.5%  
Added value  961.7 136.4 154.2 73.1 50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -131 -131 -69 -69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  47.0% 26.4% 40.3% 7.1% 14.0%  
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 %  23.0% 2.2% 3.4% 0.3% 0.6%  
ROI %  28.2% 2.6% 3.5% 0.3% 0.7%  
ROE %  28.0% 2.0% 3.0% 0.2% 0.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  73.7% 81.1% 90.7% 91.2% 90.4%  
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, %  -73.9% 12.5% -68.7% -258.6% -182.4%  
Gearing %  0.0% 12.6% 0.7% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.8% 2.1% 5.3% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.4 0.8 1.9 2.5 1.6  
Current Ratio  1.6 1.0 2.4 3.3 3.3  
Cash and cash equivalent  710.3 260.5 121.3 125.2 107.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  571.2 -11.5 116.6 157.8 208.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  481 0 0 0 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  481 0 0 0 51  
EBIT / employee  448 0 0 0 16  
Net earnings / employee  349 0 0 0 13