GRAFISK SPEKTRUM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.7% 4.7% 4.5% 5.3%  
Credit score (0-100)  74 62 45 45 41  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.6  
EBITDA  -5.0 -5.0 -5.0 -5.0 -5.6  
EBIT  -5.0 -5.0 -5.0 -5.0 -5.6  
Pre-tax profit (PTP)  122.0 71.0 -103.9 -8.2 19.6  
Net earnings  121.5 70.8 -102.2 -6.4 21.8  
Pre-tax profit without non-rec. items  122 71.0 -104 -7.1 20.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  593 556 343 224 166  
Interest-bearing liabilities  0.0 26.9 67.2 68.3 113  
Balance sheet total (assets)  603 589 416 297 285  

Net Debt  -0.1 -173 -118 3.9 56.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.6  
Gross profit growth  20.0% 0.0% 0.0% 0.0% -12.6%  
Employees  0 0 0 0 0  
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)  603 589 416 297 285  
Balance sheet change%  1.7% -2.4% -29.4% -28.5% -4.1%  
Added value  -5.0 -5.0 -5.0 -5.0 -5.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.4% 11.9% -20.1% -1.4% 8.4%  
ROI %  20.9% 12.1% -20.3% -1.4% 8.5%  
ROE %  20.8% 12.3% -22.7% -2.3% 11.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.4% 94.5% 82.6% 75.3% 58.2%  
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, %  2.6% 3,469.2% 2,353.6% -78.3% -1,000.5%  
Gearing %  0.0% 4.8% 19.6% 30.5% 67.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 6.2% 3.2% 4.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  23.9 6.8 2.7 1.1 0.6  
Current Ratio  23.9 6.8 2.7 1.1 0.6  
Cash and cash equivalent  0.1 200.4 184.9 64.4 56.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  223.4 186.2 124.4 5.0 -53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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