GRAM-HANSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 1.5% 4.6% 2.3% 2.4%  
Credit score (0-100)  99 77 44 64 63  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  9,812.6 1,310.6 0.0 3.1 2.8  

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  -159 -230 -56.7 -80.4 -149  
EBITDA  -159 -230 -56.7 -80.4 -301  
EBIT  -159 -230 -56.7 -80.4 -301  
Pre-tax profit (PTP)  16,072.2 183,582.3 -33,841.9 11,675.1 15,637.8  
Net earnings  15,891.1 177,419.1 -33,841.9 12,089.7 15,464.1  
Pre-tax profit without non-rec. items  16,072 183,582 -33,842 11,675 15,638  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98,708 275,167 239,325 242,615 247,579  
Interest-bearing liabilities  0.0 0.0 600 0.0 0.0  
Balance sheet total (assets)  98,922 281,316 239,950 242,640 247,610  

Net Debt  -70,496 -253,816 -225,362 -228,377 -246,387  
 
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  -159 -230 -56.7 -80.4 -149  
Gross profit growth  18.4% -44.1% 75.3% -41.8% -85.4%  
Employees  0 0 0 0 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)  98,922 281,316 239,950 242,640 247,610  
Balance sheet change%  17.3% 184.4% -14.7% 1.1% 2.0%  
Added value  -159.4 -229.6 -56.7 -80.4 -300.9  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 201.7%  
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 %  18.5% 96.6% 3.0% 4.9% 11.1%  
ROI %  18.5% 98.3% 3.0% 4.9% 11.1%  
ROE %  17.4% 94.9% -13.2% 5.0% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 97.8% 99.7% 100.0% 100.0%  
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, %  44,236.8% 110,558.6% 397,281.5% 283,889.2% 81,872.3%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13,860.4% 24.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  348.3 43.7 384.2 9,873.8 7,904.6  
Current Ratio  348.3 43.7 384.2 9,873.8 7,904.6  
Cash and cash equivalent  70,496.2 253,815.9 225,961.9 228,377.5 246,387.5  

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  5,968.7 45,987.7 32,826.6 19,374.9 5,049.1  
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  0 0 0 0 -301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -301  
EBIT / employee  0 0 0 0 -301  
Net earnings / employee  0 0 0 0 15,464