GRASTRUP & WARMING IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 15.8% 15.2%  
Credit score (0-100)  0 0 28 14 14  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 29 0 0  
Gross profit  0.0 0.0 29.4 -25.3 -5.8  
EBITDA  0.0 0.0 29.4 -25.3 -5.8  
EBIT  0.0 0.0 29.4 -25.3 -5.8  
Pre-tax profit (PTP)  0.0 0.0 29.2 -25.6 -6.0  
Net earnings  0.0 0.0 22.3 -20.0 -5.5  
Pre-tax profit without non-rec. items  0.0 0.0 29.2 -25.6 -6.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 54.6 34.6 29.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 0.8  
Balance sheet total (assets)  0.0 0.0 93.5 44.4 34.7  

Net Debt  0.0 0.0 -30.6 -22.9 -20.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 29 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 29.4 -25.3 -5.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.9%  
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 93 44 35  
Balance sheet change%  0.0% 0.0% 0.0% -52.5% -21.9%  
Added value  0.0 0.0 29.4 -25.3 -5.8  
Added value %  0.0% 0.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 75.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 75.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.2% 0.0% 0.0%  
ROA %  0.0% 0.0% 31.7% -36.7% -14.8%  
ROI %  0.0% 0.0% 53.4% -56.2% -17.9%  
ROE %  0.0% 0.0% 40.8% -44.9% -17.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 58.5% 78.0% 84.1%  
Relative indebtedness %  0.0% 0.0% 131.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 28.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -103.9% 90.5% 342.5%  
Gearing %  0.0% 0.0% 0.0% 2.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 69.3% 15.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.4 4.5 6.3  
Current Ratio  0.0 0.0 2.4 4.5 6.3  
Cash and cash equivalent  0.0 0.0 30.6 23.7 20.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 779.7 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% 317.6% 0.0% 0.0%  
Net working capital  0.0 0.0 54.6 34.6 29.1  
Net working capital %  0.0% 0.0% 185.6% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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