Graveslink 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  1.0% 1.3% 21.8% 13.3% 10.2%  
Credit score (0-100)  87 79 4 16 23  
Credit rating  A A B BB BB  
Credit limit (kDKK)  279.6 58.1 0.0 0.0 0.0  

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  0 0 0 0 257  
Gross profit  3,037 2,416 1,419 27.4 -414  
EBITDA  1,338 656 68.9 -425 -495  
EBIT  1,278 547 68.9 -425 -495  
Pre-tax profit (PTP)  1,262.0 532.7 89.1 -481.6 -503.5  
Net earnings  967.7 395.5 89.1 -481.6 -503.5  
Pre-tax profit without non-rec. items  1,262 533 89.1 -482 -503  

 
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  230 279 0.0 0.0 62.0  
Shareholders equity total  3,129 3,361 3,295 2,122 1,619  
Interest-bearing liabilities  12.3 13.5 0.6 0.0 0.0  
Balance sheet total (assets)  4,846 4,338 3,336 2,198 1,619  

Net Debt  -2,232 -1,847 0.6 -974 -173  
 
See the entire balance sheet

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

Net sales  0 0 0 0 257  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,037 2,416 1,419 27.4 -414  
Gross profit growth  6.7% -20.4% -41.3% -98.1% 0.0%  
Employees  3 3 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,846 4,338 3,336 2,198 1,619  
Balance sheet change%  40.4% -10.5% -23.1% -34.1% -26.4%  
Added value  1,337.9 655.7 68.9 -425.1 -494.7  
Added value %  0.0% 0.0% 0.0% 0.0% -192.7%  
Investments  120 -109 -304 0 153  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -192.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -192.7%  
EBIT to gross profit (%)  42.1% 22.6% 4.9% -1,552.7% 119.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -196.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -196.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -196.1%  
ROA %  30.9% 12.0% 2.5% -15.4% -25.9%  
ROI %  48.3% 16.7% 2.8% -15.7% -26.5%  
ROE %  36.6% 12.2% 2.7% -17.8% -26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.6% 77.5% 98.8% 96.6% 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% -67.3%  
Net int. bear. debt to EBITDA, %  -166.9% -281.6% 0.8% 229.1% 34.9%  
Gearing %  0.4% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  275.7% 138.3% 90.8% 19,684.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 3.2 82.1 29.0 0.0  
Current Ratio  2.6 4.5 82.1 29.0 0.0  
Cash and cash equivalent  2,244.7 1,860.2 0.0 973.9 172.8  

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 %  0.0% 0.0% 0.0% 0.0% 538.8%  
Net working capital  2,823.9 3,141.0 3,295.0 2,122.0 1,383.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 538.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 257  
Added value / employee  446 219 0 0 -495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  446 219 0 0 -495  
EBIT / employee  426 182 0 0 -495  
Net earnings / employee  323 132 0 0 -503