Gribskov Låse ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 36.0% 19.3% 19.8%  
Credit score (0-100)  0 0 1 7 6  
Credit rating  N/A N/A C B B  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,596 1,286  
Gross profit  0.0 0.0 -95.5 147 350  
EBITDA  0.0 0.0 -95.5 -8.6 90.6  
EBIT  0.0 0.0 -95.5 -8.6 90.6  
Pre-tax profit (PTP)  0.0 0.0 -95.5 -10.6 88.4  
Net earnings  0.0 0.0 -95.5 -10.6 88.4  
Pre-tax profit without non-rec. items  0.0 0.0 -95.5 -10.6 88.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4.5 39.4 138  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4.5 39.4 210  

Net Debt  0.0 0.0 -4.5 -39.4 -210  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,596 1,286  
Net sales growth  0.0% 0.0% 0.0% 0.0% -19.4%  
Gross profit  0.0 0.0 -95.5 147 350  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 137.3%  
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 5 39 210  
Balance sheet change%  0.0% 0.0% 0.0% 771.3% 432.6%  
Added value  0.0 0.0 -95.5 -8.6 90.6  
Added value %  0.0% 0.0% 0.0% -0.5% 7.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -0.5% 7.0%  
EBIT %  0.0% 0.0% 0.0% -0.5% 7.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -5.8% 25.9%  
Net Earnings %  0.0% 0.0% 0.0% -0.7% 6.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.7% 6.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.7% 6.9%  
ROA %  0.0% 0.0% -2,113.4% -39.2% 72.8%  
ROI %  0.0% 0.0% -2,113.4% -39.2% 101.9%  
ROE %  0.0% 0.0% -2,113.4% -48.5% 99.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 66.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.5% -10.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4.7% 457.8% -231.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 2.9  
Current Ratio  0.0 0.0 0.0 0.0 2.9  
Cash and cash equivalent  0.0 0.0 4.5 39.4 209.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 27.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 2.5% 16.3%  
Net working capital  0.0 0.0 4.5 39.4 138.4  
Net working capital %  0.0% 0.0% 0.0% 2.5% 10.8%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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