MICHAEL GRAM HOLDING ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 10.8%  
Credit score (0-100)  0 0 0 0 24  
Credit rating  N/A N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Net sales  0 0 0 0 20,001  
Gross profit  0.0 0.0 0.0 0.0 21,831  
EBITDA  0.0 0.0 0.0 0.0 -14,597  
EBIT  0.0 0.0 0.0 0.0 -16,595  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -20,080.0  
Net earnings  0.0 0.0 0.0 0.0 -17,752.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -20,194  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 1,479  
Shareholders equity total  0.0 0.0 0.0 0.0 -25,231  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 21,656  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 49,549  

Net Debt  0.0 0.0 0.0 0.0 16,680  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Net sales  0 0 0 0 20,001  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 21,831  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 59  
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)  0 0 0 0 49,549  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -14,597.0  
Added value %  0.0% 0.0% 0.0% 0.0% -73.0%  
Investments  0 0 0 0 14,662  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -73.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -83.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -76.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -88.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -78.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -101.0%  
ROA %  0.0% 0.0% 0.0% 0.0% -22.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -55.7%  
ROE %  0.0% 0.0% 0.0% 0.0% -33.3%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -32.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 383.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 358.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -114.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -85.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 34.6%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.5  
Current Ratio  0.0 0.0 0.0 0.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 4,976.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 210.5  
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% 125.7%  
Net working capital  0.0 0.0 0.0 0.0 -30,120.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -150.6%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Net sales / employee  0 0 0 0 339  
Added value / employee  0 0 0 0 -247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -247  
EBIT / employee  0 0 0 0 -281  
Net earnings / employee  0 0 0 0 -301