T. GRANHØJ HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.1% 1.0% 0.9% 10.5%  
Credit score (0-100)  68 84 86 88 22  
Credit rating  BBB A A A BB  
Credit limit (kDKK)  0.1 67.5 132.0 242.6 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  -13.9 425 450 914 329  
EBITDA  -13.9 415 374 901 309  
EBIT  -13.9 415 374 901 309  
Pre-tax profit (PTP)  -39.9 412.8 367.1 900.5 308.6  
Net earnings  -36.4 415.6 385.2 903.0 293.6  
Pre-tax profit without non-rec. items  -39.9 413 367 900 309  

 
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  1,057 1,362 1,634 2,537 2,713  
Interest-bearing liabilities  0.0 0.0 88.4 0.0 0.0  
Balance sheet total (assets)  1,060 1,365 1,727 2,658 2,720  

Net Debt  -271 -610 -605 -1,092 -326  
 
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  -13.9 425 450 914 329  
Gross profit growth  -1.5% 0.0% 5.8% 102.9% -64.0%  
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)  1,060 1,365 1,727 2,658 2,720  
Balance sheet change%  -8.3% 28.8% 26.6% 53.9% 2.3%  
Added value  -13.9 415.3 373.7 900.8 308.6  
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 1.0 2.0 3.0 4.0  

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% 97.6% 83.0% 98.6% 93.7%  
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 %  -3.4% 34.3% 24.2% 41.1% 11.5%  
ROI %  -3.4% 34.3% 24.2% 42.3% 11.8%  
ROE %  -3.3% 34.4% 25.7% 43.3% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.8% 94.6% 95.4% 99.7%  
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, %  1,945.3% -146.9% -161.9% -121.2% -105.6%  
Gearing %  0.0% 0.0% 5.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 0.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  311.2 271.0 7.8 13.1 366.0  
Current Ratio  311.2 271.0 7.8 13.1 366.0  
Cash and cash equivalent  270.5 610.2 693.3 1,091.9 325.8  

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  930.5 810.1 632.0 1,471.3 2,712.8  
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 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