CVR number 39806096
Industry 70.2200 Business and other management consultancy activities

David Grube 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  26.8% 27.6% 27.0% 12.3% 12.3%  
Credit score (0-100)  3 2 2 18 18  
Credit rating  B B B BB BB  
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  90 466 0 0 0  
Gross profit  88.0 412 0.0 0.0 0.0  
EBITDA  7.2 5.9 0.0 0.0 0.0  
EBIT  7.2 5.9 0.0 0.0 0.0  
Pre-tax profit (PTP)  7.2 5.9 0.0 0.0 0.0  
Net earnings  5.6 4.5 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  7.2 5.9 0.0 0.0 0.0  
 
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  5.6 9.6 0.1 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.6 9.6 0.1 40.0 40.0  
Net Debt  -5.6 -9.6 -0.1 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  90 466 0 0 0  
Net sales growth  0.0% 418.2% -100.0% 0.0% 0.0%  
Gross profit  88.0 412 0.0 0.0 0.0  
Gross profit growth  0.0% 368.9% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -406.6 0.0 0.0 0.0  
Balance sheet total (assets)  6 10 0 40 40  
Balance sheet change%  0.0% 71.6% -98.7% 33,233.3% 0.0%  
Added value  7.2 412.5 0.0 0.0 0.0  
Added value %  8.0% 88.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 0.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  8.0% 1.3% 0.0% 0.0% 0.0%  
EBIT %  8.0% 1.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.1% 1.4% 0.0% 0.0% 0.0%  
Net Earnings %  6.2% 1.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.2% 1.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.0% 1.3% 0.0% 0.0% 0.0%  
ROA %  128.2% 77.6% 0.0% 0.0% 0.0%  
ROI %  128.2% 77.6% 0.0% 0.0% 0.0%  
ROE %  100.0% 59.6% 0.0% 0.0% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -6.2% -2.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -78.0% -162.8% 0.0% 0.0% 0.0%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  5.6 9.6 0.1 0.0 0.0  

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 %  6.2% 2.1% 0.0% 0.0% 0.0%  
Net working capital  5.6 9.6 0.1 0.0 0.0  
Net working capital %  6.2% 2.1% 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