Gravgaard Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.6% 3.5% 2.5% 5.6% 3.5%  
Credit score (0-100)  54 53 61 40 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  841 585 662 594 751  
EBITDA  391 38.3 101 7.5 111  
EBIT  390 29.9 92.5 0.5 111  
Pre-tax profit (PTP)  388.9 27.5 89.9 0.0 111.0  
Net earnings  302.7 21.7 69.6 -1.1 87.1  
Pre-tax profit without non-rec. items  389 27.5 89.9 0.0 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  23.6 15.3 6.9 0.0 0.0  
Shareholders equity total  343 249 199 77.8 165  
Interest-bearing liabilities  30.0 30.0 30.0 62.3 30.0  
Balance sheet total (assets)  778 436 491 241 391  

Net Debt  -191 -373 -439 -140 -293  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  841 585 662 594 751  
Gross profit growth  0.0% -30.5% 13.2% -10.3% 26.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  778 436 491 241 391  
Balance sheet change%  0.0% -44.0% 12.7% -50.9% 62.2%  
Added value  391.1 38.3 100.8 8.8 110.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -17 -17 -14 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  46.3% 5.1% 14.0% 0.1% 14.7%  
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 %  50.1% 4.9% 19.9% 0.1% 35.1%  
ROI %  104.3% 9.2% 36.4% 0.3% 66.3%  
ROE %  88.3% 7.3% 31.1% -0.8% 71.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.1% 57.2% 40.5% 32.3% 42.2%  
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, %  -48.9% -975.5% -435.8% -1,874.1% -264.5%  
Gearing %  8.8% 12.0% 15.1% 80.1% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 8.1% 8.6% 1.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.3 1.7 1.5 1.7  
Current Ratio  1.7 2.3 1.7 1.5 1.7  
Cash and cash equivalent  221.2 403.3 469.2 202.1 322.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  320.0 234.0 192.0 77.8 164.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  391 38 101 4 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  391 38 101 4 55  
EBIT / employee  390 30 92 0 55  
Net earnings / employee  303 22 70 -1 44