GROFT/ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.0% 28.6%  
Credit score (0-100)  0 0 0 7 3  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 369 2,464  
Gross profit  0.0 0.0 0.0 77.6 327  
EBITDA  0.0 0.0 0.0 9.2 -226  
EBIT  0.0 0.0 0.0 9.2 -226  
Pre-tax profit (PTP)  0.0 0.0 0.0 9.2 -226.5  
Net earnings  0.0 0.0 0.0 7.2 -176.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9.2 -226  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 57.2 -119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 111 217  

Net Debt  0.0 0.0 0.0 -34.7 -48.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 369 2,464  
Net sales growth  0.0% 0.0% 0.0% 0.0% 568.3%  
Gross profit  0.0 0.0 0.0 77.6 327  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 321.6%  
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)  0 0 0 111 217  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 96.3%  
Added value  0.0 0.0 0.0 9.2 -226.5  
Added value %  0.0% 0.0% 0.0% 2.5% -9.2%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 2.5% -9.2%  
EBIT %  0.0% 0.0% 0.0% 2.5% -9.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.8% -69.3%  
Net Earnings %  0.0% 0.0% 0.0% 1.9% -7.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.9% -7.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.5% -9.2%  
ROA %  0.0% 0.0% 0.0% 8.3% -101.2%  
ROI %  0.0% 0.0% 0.0% 16.0% -792.1%  
ROE %  0.0% 0.0% 0.0% 12.5% -128.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 51.6% -35.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.5% 13.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 5.1% 11.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -377.8% 21.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.5 0.5  
Current Ratio  0.0 0.0 0.0 2.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 34.7 48.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 7.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.0% 8.8%  
Net working capital  0.0 0.0 0.0 57.2 -119.5  
Net working capital %  0.0% 0.0% 0.0% 15.5% -4.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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