GRAMSTRUP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.4% 2.1% 2.2% 1.8% 2.0%  
Credit score (0-100)  48 67 64 71 67  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 1.2 0.3  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  217 -10.4 -1.9 -11.6 -11.5  
EBITDA  217 -10.4 -1.9 -11.6 -11.5  
EBIT  217 -10.4 -1.9 -11.6 -11.5  
Pre-tax profit (PTP)  280.1 670.4 292.1 889.0 1,427.2  
Net earnings  280.1 670.4 292.1 761.0 1,112.3  
Pre-tax profit without non-rec. items  280 670 292 889 1,427  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  451 1,121 1,413 2,174 3,286  
Interest-bearing liabilities  815 601 1,117 1,000 0.7  
Balance sheet total (assets)  1,788 4,631 4,334 5,300 6,816  

Net Debt  -962 -4,017 -3,209 -4,300 -6,815  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  217 -10.4 -1.9 -11.6 -11.5  
Gross profit growth  0.0% 0.0% 81.7% -505.8% 0.3%  
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)  1,788 4,631 4,334 5,300 6,816  
Balance sheet change%  3.0% 159.0% -6.4% 22.3% 28.6%  
Added value  216.9 -10.4 -1.9 -11.6 -11.5  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  17.7% 24.7% 11.1% 20.4% 25.5%  
ROI %  27.6% 53.1% 23.4% 34.4% 47.9%  
ROE %  90.2% 85.3% 23.1% 42.4% 40.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  25.2% 24.2% 32.6% 41.0% 48.2%  
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, %  -443.5% 38,500.6% 168,009.2% 37,163.9% 59,085.1%  
Gearing %  180.9% 53.6% 79.1% 46.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 17.5% 24.0% 8.6% 24.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 1.3 1.5 1.7 1.9  
Current Ratio  1.3 1.3 1.5 1.7 1.9  
Cash and cash equivalent  1,777.1 4,617.9 4,326.0 5,299.8 6,816.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -1,272.5 -3,366.6 -2,851.9 -3,044.5 -3,435.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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