Graydos 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 13.1% 12.4% 15.6% 10.8%  
Credit score (0-100)  23 17 18 12 21  
Credit rating  BB BB BB 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  0 0 0 0 0  
Gross profit  -24.4 -3.8 -4.7 -6.9 -35.8  
EBITDA  -24.4 -3.8 -4.7 -6.9 -35.8  
EBIT  -24.4 -3.8 -4.7 -6.9 -35.8  
Pre-tax profit (PTP)  -24.2 -3.5 -4.3 -5.6 -33.3  
Net earnings  -19.2 -2.5 -3.3 -12.6 -33.3  
Pre-tax profit without non-rec. items  -24.2 -3.5 -4.3 -5.6 -33.3  

 
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  53.7 51.3 47.9 35.3 2.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.1  
Balance sheet total (assets)  69.7 58.1 54.7 42.6 10.6  

Net Debt  -46.9 -36.2 -26.3 -10.5 -5.3  
 
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  -24.4 -3.8 -4.7 -6.9 -35.8  
Gross profit growth  0.0% 84.4% -23.4% -46.7% -419.8%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70 58 55 43 11  
Balance sheet change%  -21.5% -16.7% -5.7% -22.1% -75.1%  
Added value  -24.4 -3.8 -4.7 -6.9 -35.8  
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 -3.0 -4.0 -5.0  

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% 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 %  -30.1% -5.0% -7.1% -11.4% -125.2%  
ROI %  -37.7% -6.1% -8.1% -13.3% -160.8%  
ROE %  -30.4% -4.7% -6.7% -30.3% -178.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.1% 88.3% 87.6% 82.9% 18.9%  
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, %  192.3% 950.4% 560.0% 153.1% 14.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 204.1%  
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  4.4 8.5 8.0 5.8 1.2  
Current Ratio  4.4 8.5 8.0 5.8 1.2  
Cash and cash equivalent  46.9 36.2 26.3 10.5 9.4  

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  53.7 51.3 47.9 35.3 2.0  
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 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -36  
EBIT / employee  0 0 0 0 -36  
Net earnings / employee  0 0 0 0 -33