JØRN GRANN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.0% 3.9%  
Credit score (0-100)  0 0 89 87 51  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 5,276.0 3,523.6 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
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 36,045 27,472 22,348  
EBITDA  0.0 0.0 10,704 3,349 -2,417  
EBIT  0.0 0.0 8,663 1,503 -15,923  
Pre-tax profit (PTP)  0.0 0.0 9,147.0 592.8 -15,839.6  
Net earnings  0.0 0.0 9,236.7 453.4 -18,941.2  
Pre-tax profit without non-rec. items  0.0 0.0 9,147 593 -15,840  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10

Tangible assets total  0.0 0.0 80,219 87,791 67,422  
Shareholders equity total  0.0 0.0 66,139 66,262 34,132  
Interest-bearing liabilities  0.0 0.0 51,897 52,536 54,532  
Balance sheet total (assets)  0.0 0.0 143,881 143,265 111,521  

Net Debt  0.0 0.0 32,801 40,441 45,666  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 36,045 27,472 22,348  
Gross profit growth  0.0% 0.0% 0.0% -23.8% -18.7%  
Employees  0 0 72 68 64  
Employee growth %  0.0% 0.0% 0.0% -5.6% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 143,881 143,265 111,521  
Balance sheet change%  0.0% 0.0% 0.0% -0.4% -22.2%  
Added value  0.0 0.0 10,704.4 3,545.1 -2,417.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 78,177 5,726 -33,874  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
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 (%)  0.0% 0.0% 24.0% 5.5% -71.2%  
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 %  0.0% 0.0% 7.4% 1.8% -11.5%  
ROI %  0.0% 0.0% 8.7% 2.1% -13.6%  
ROE %  0.0% 0.0% 28.6% 1.4% -70.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Equity ratio %  0.0% 0.0% 46.0% 46.3% 30.6%  
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, %  0.0% 0.0% 306.4% 1,207.5% -1,889.0%  
Gearing %  0.0% 0.0% 78.5% 79.3% 159.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 3.8% 2.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Quick Ratio  0.0 0.0 0.9 0.7 0.4  
Current Ratio  0.0 0.0 2.2 1.9 1.1  
Cash and cash equivalent  0.0 0.0 19,095.8 12,094.7 8,866.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
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  0.0 0.0 19,672.2 12,389.0 -3,794.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 149 52 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 149 49 -38  
EBIT / employee  0 0 120 22 -249  
Net earnings / employee  0 0 128 7 -296