PER GRAVESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 0.8% 1.5% 2.5% 2.7%  
Credit score (0-100)  68 92 75 61 59  
Credit rating  BBB AA A BBB BBB  
Credit limit (kDKK)  0.1 171.3 6.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4.1 -0.0 31.1 1.4 -5.5  
EBITDA  -4.1 -0.0 31.1 1.4 -5.5  
EBIT  -4.1 -0.0 31.1 1.4 -5.5  
Pre-tax profit (PTP)  -121.7 229.4 17.3 -306.6 -87.1  
Net earnings  -147.2 227.4 -4.3 -287.3 -90.6  
Pre-tax profit without non-rec. items  -122 229 17.3 -307 -87.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,612 1,784 1,723 1,379 1,229  
Interest-bearing liabilities  1,159 215 254 187 285  
Balance sheet total (assets)  2,815 2,047 2,002 1,691 1,614  

Net Debt  -1,095 -157 -164 -390 -298  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.1 -0.0 31.1 1.4 -5.5  
Gross profit growth  10.7% 99.3% 0.0% -95.5% 0.0%  
Employees  0 0 0 0 0  
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)  2,815 2,047 2,002 1,691 1,614  
Balance sheet change%  -19.7% -27.3% -2.2% -15.5% -4.6%  
Added value  -4.1 -0.0 31.1 1.4 -5.5  
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  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -3.8% 9.8% 1.0% -12.0% -4.8%  
ROI %  -3.8% 9.9% 1.0% -12.4% -5.2%  
ROE %  -8.6% 13.4% -0.2% -18.5% -7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.3% 87.2% 86.1% 81.5% 76.2%  
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, %  26,416.1% 522,563.3% -528.4% -28,082.9% 5,391.6%  
Gearing %  71.9% 12.0% 14.7% 13.6% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.4% 1.1% 38.9% 3.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 3.2 2.9 1.9 1.6  
Current Ratio  2.2 3.2 2.9 1.9 1.6  
Cash and cash equivalent  2,254.2 371.3 418.1 577.5 582.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,424.8 494.6 489.5 284.8 214.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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