Grandberg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 14.9% 21.6% 20.6% 23.8%  
Credit score (0-100)  10 15 4 4 3  
Credit rating  BB BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  54.6 72.8 -12.3 -5.8 -9.7  
EBITDA  54.6 72.8 -12.3 -5.8 -9.7  
EBIT  54.6 72.8 -12.3 -5.8 -9.7  
Pre-tax profit (PTP)  62.7 84.9 -11.6 -1.2 -5.1  
Net earnings  48.9 66.2 -9.0 -0.9 -4.2  
Pre-tax profit without non-rec. items  62.7 84.9 -11.6 -1.2 -5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  221 287 116 115 111  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  253 325 125 124 120  

Net Debt  -0.7 -0.8 -1.3 -3.6 -0.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54.6 72.8 -12.3 -5.8 -9.7  
Gross profit growth  0.0% 33.3% 0.0% 52.8% -67.7%  
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)  253 325 125 124 120  
Balance sheet change%  39.2% 28.5% -61.6% -0.8% -3.4%  
Added value  54.6 72.8 -12.3 -5.8 -9.7  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0%  
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 %  28.8% 29.4% -2.6% -1.0% -4.2%  
ROI %  31.9% 33.4% -2.8% -1.0% -4.5%  
ROE %  24.9% 26.0% -4.5% -0.8% -3.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  87.4% 88.3% 93.3% 93.2% 93.0%  
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, %  -1.3% -1.1% 10.7% 62.1% 8.0%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  7.9 8.6 14.9 14.8 14.3  
Current Ratio  7.9 8.6 14.9 14.8 14.3  
Cash and cash equivalent  0.7 0.8 1.3 3.6 0.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0%  
Net working capital  221.2 287.4 116.4 115.5 111.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  55 73 -12 -6 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 73 -12 -6 -10  
EBIT / employee  55 73 -12 -6 -10  
Net earnings / employee  49 66 -9 -1 -4