CVR number 29692998
Industry 86.9030 Other human health activities

GRIB-NUET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 1.5% 3.4%  
Credit score (0-100)  0 0 57 77 55  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales  0 0 1,015 325 93  
Gross profit  0.0 0.0 755 171 -5.5  
EBITDA  0.0 0.0 356 131 -5.5  
EBIT  0.0 0.0 334 131 -5.5  
Pre-tax profit (PTP)  0.0 0.0 302.4 99.8 -28.7  
Net earnings  0.0 0.0 234.5 77.9 -28.7  
Pre-tax profit without non-rec. items  0.0 0.0 302 99.8 -28.7  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Tangible assets total  0.0 0.0 1,606 1,898 2,183  
Shareholders equity total  0.0 0.0 392 470 441  
Interest-bearing liabilities  0.0 0.0 1,232 1,614 1,730  
Balance sheet total (assets)  0.0 0.0 1,816 2,157 2,205  
Net Debt  0.0 0.0 1,232 1,356 1,707  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales  0 0 1,015 325 93  
Net sales growth  0.0% 0.0% 0.0% -68.0% -71.2%  
Gross profit  0.0 0.0 755 171 -5.5  
Gross profit growth  0.0% 0.0% 0.0% -77.3% 0.0%  
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)  0 0 1,816 2,157 2,205  
Balance sheet change%  0.0% 0.0% 0.0% 18.8% 2.2%  
Added value  0.0 0.0 355.6 152.0 -5.5  
Added value %  0.0% 0.0% 35.0% 46.8% -5.9%  
Investments  0 0 1,585 291 285  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 35.0% 40.2% -5.9%  
EBIT %  0.0% 0.0% 32.9% 40.2% -5.9%  
EBIT to gross profit (%)  0.0% 0.0% 44.3% 76.2% 100.0%  
Net Earnings %  0.0% 0.0% 23.1% 24.0% -30.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 25.2% 24.0% -30.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 29.8% 30.7% -30.7%  
ROA %  0.0% 0.0% 16.7% 5.0% -1.3%  
ROI %  0.0% 0.0% 18.6% 5.4% -1.3%  
ROE %  0.0% 0.0% 59.8% 18.1% -6.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 67.9% 55.2% 59.0%  
Relative indebtedness %  0.0% 0.0% 140.2% 519.3% 1,888.2%  
Relative net indebtedness %  0.0% 0.0% 140.2% 439.8% 1,864.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 346.3% 1,037.9% -31,050.8%  
Gearing %  0.0% 0.0% 314.0% 343.3% 391.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.5 22.9 1.2  
Current Ratio  0.0 0.0 2.5 22.9 1.2  
Cash and cash equivalent  0.0 0.0 0.4 258.4 22.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 75.1 0.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 20.6% 79.8% 23.8%  
Net working capital  0.0 0.0 124.3 247.7 4.0  
Net working capital %  0.0% 0.0% 12.2% 76.3% 4.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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