C. Graff Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 2.9% 2.2% 10.8% 0.0%  
Credit score (0-100)  44 60 68 22 0  
Credit rating  BBB BBB BBB BB N/A  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  -5.1 -9.1 0.0 0.0 0.0  
EBITDA  -5.1 715 0.0 0.0 0.0  
EBIT  -5.1 715 0.0 0.0 0.0  
Pre-tax profit (PTP)  141.9 715.0 243.2 -982.3 0.0  
Net earnings  143.5 717.0 245.3 -991.4 0.0  
Pre-tax profit without non-rec. items  142 1,439 243 -982 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  196 913 1,105 57.9 0.0  
Interest-bearing liabilities  1.2 0.0 38.6 71.6 0.0  
Balance sheet total (assets)  232 1,138 1,380 161 0.0  

Net Debt  1.2 -0.0 -111 22.9 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -9.1 0.0 0.0 0.0  
Gross profit growth  -155.8% -77.8% 0.0% 0.0% 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)  232 1,138 1,380 161 0  
Balance sheet change%  297.6% 391.5% 21.3% -88.3% -100.0%  
Added value  -5.1 715.0 0.0 0.0 0.0  
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 1.0 0.0 0.0 0.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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% -7,863.7% 0.0% 0.0% 0.0%  
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 %  98.2% 210.2% 20.2% -127.1% 0.0%  
ROI %  113.8% 259.1% 24.7% -154.0% 0.0%  
ROE %  115.2% 129.3% 24.3% -170.6% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  84.8% 80.2% 80.0% 35.9% 0.0%  
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, %  -23.9% -0.0% 0.0% 0.0% 0.0%  
Gearing %  0.6% 0.0% 3.5% 123.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 55.1% 4.6% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  4.5 6.9 1.7 1.2 0.0  
Current Ratio  4.5 6.9 1.7 1.2 0.0  
Cash and cash equivalent  0.0 0.0 149.4 48.7 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  23.1 181.6 165.5 17.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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