CVR number 34729506
Industry 64.2010 Activities of holding companies

GRAVSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.6% 1.0% 1.9% 1.4% 1.1%  
Credit score (0-100)  75 86 68 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 117.8 0.4 12.3 68.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -16.0 -10.0 -11.0 -11.0 -6.9  
EBITDA  -16.0 -10.0 -11.0 -11.0 -43.9  
EBIT  -16.0 -10.0 -11.0 -11.0 -43.9  
Pre-tax profit (PTP)  9.0 265.0 -191.0 109.0 182.0  
Net earnings  9.0 260.0 -191.0 109.0 161.1  
Pre-tax profit without non-rec. items  9.0 265 -191 109 182  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,182 2,332 2,028 2,023 2,065  
Interest-bearing liabilities  138 128 98.0 92.0 39.7  
Balance sheet total (assets)  2,326 2,471 2,218 2,126 2,130  
Net Debt  -1,847 -2,132 -2,009 -1,921 -2,032  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 -10.0 -11.0 -11.0 -6.9  
Gross profit growth  40.7% 37.5% -10.0% 0.0% 37.5%  
Employees  1 1 1 1 1  
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)  2,326 2,471 2,218 2,126 2,130  
Balance sheet change%  -4.1% 6.2% -10.2% -4.1% 0.2%  
Added value  -16.0 -10.0 -11.0 -11.0 -43.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 638.2%  
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 %  2.4% 11.2% 0.8% 5.3% 8.6%  
ROI %  2.4% 11.2% 0.8% 5.5% 8.7%  
ROE %  0.4% 11.5% -8.8% 5.4% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.8% 94.4% 91.4% 95.2% 96.9%  
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, %  11,543.8% 21,320.0% 18,263.6% 17,463.6% 4,633.0%  
Gearing %  6.3% 5.5% 4.8% 4.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  35.5% 2.3% 185.8% 7.4% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  332.5 205.7 23.0 184.3 211.6  
Current Ratio  332.5 205.7 23.0 184.3 211.6  
Cash and cash equivalent  1,985.0 2,260.0 2,107.0 2,013.0 2,071.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  136.9 219.0 199.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  201.0 23.0 -1.0 25.0 12.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -10 -11 -11 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -10 -11 -11 -44  
EBIT / employee  -16 -10 -11 -11 -44  
Net earnings / employee  9 260 -191 109 161