Gram Dalby Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 4.1% 3.3% 5.3% 1.8%  
Credit score (0-100)  42 49 53 41 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  114 183 235 1,255 1,167  
Gross profit  94.6 181 233 1,253 1,162  
EBITDA  94.6 181 233 1,253 1,162  
EBIT  94.6 181 233 1,253 1,162  
Pre-tax profit (PTP)  92.7 180.7 231.8 1,248.5 1,171.8  
Net earnings  92.7 180.7 231.8 1,248.5 1,171.8  
Pre-tax profit without non-rec. items  92.7 181 232 1,249 1,172  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  187 368 599 1,848 2,902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  322 374 606 1,854 2,948  

Net Debt  -6.1 -57.9 -290 -1,508 -16.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  114 183 235 1,255 1,167  
Net sales growth  171.4% 60.4% 28.4% 434.5% -7.0%  
Gross profit  94.6 181 233 1,253 1,162  
Gross profit growth  136.0% 91.4% 28.7% 438.0% -7.3%  
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)  322 374 606 1,854 2,948  
Balance sheet change%  237.6% 16.1% 62.0% 206.1% 59.0%  
Added value  94.6 181.0 232.9 1,253.1 1,161.7  
Added value %  82.9% 98.9% 99.2% 99.8% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  82.9% 98.9% 99.2% 99.8% 99.6%  
EBIT %  82.9% 98.9% 99.2% 99.8% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  81.4% 98.8% 98.7% 99.5% 100.4%  
Profit before depreciation and extraordinary items %  81.4% 98.8% 98.7% 99.5% 100.4%  
Pre tax profit less extraordinaries %  81.4% 98.8% 98.7% 99.5% 100.4%  
ROA %  45.3% 52.0% 47.6% 101.9% 48.8%  
ROI %  67.3% 65.3% 48.2% 102.4% 49.3%  
ROE %  66.0% 65.2% 47.9% 102.0% 49.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.0% 98.3% 99.0% 99.7% 98.4%  
Relative indebtedness %  118.6% 3.4% 2.7% 0.5% 3.9%  
Relative net indebtedness %  113.3% -28.2% -120.7% -119.7% 2.5%  
Net int. bear. debt to EBITDA, %  -6.5% -32.0% -124.4% -120.4% -1.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 9.3 46.4 246.1 17.8  
Current Ratio  0.0 9.3 46.4 246.1 17.8  
Cash and cash equivalent  6.1 57.9 289.7 1,508.3 16.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  5.4% 31.6% 123.4% 122.5% 69.9%  
Net working capital  -129.1 51.6 283.5 1,532.0 770.2  
Net working capital %  -113.3% 28.2% 120.7% 122.0% 66.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  114 183 235 1,255 1,167  
Added value / employee  95 181 233 1,253 1,162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 181 233 1,253 1,162  
EBIT / employee  95 181 233 1,253 1,162  
Net earnings / employee  93 181 232 1,249 1,172