CVR number 26885957
Industry 46.6200 Wholesale of machine tools

GREVE INDUSTRIHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 30.0% 22.8%  
Credit score (0-100)  0 0 50 1 4  
Credit rating  N/A N/A BBB C 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 535 203 32.9  
EBITDA  0.0 0.0 -546 -524 -305  
EBIT  0.0 0.0 -571 -631 -353  
Pre-tax profit (PTP)  0.0 0.0 -610.7 -663.0 -391.1  
Net earnings  0.0 0.0 -482.2 -1,191.1 -391.1  
Pre-tax profit without non-rec. items  0.0 0.0 -611 -663 -391  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 65.7 52.2 0.0  
Shareholders equity total  0.0 0.0 767 -424 -815  
Interest-bearing liabilities  0.0 0.0 684 327 497  
Balance sheet total (assets)  0.0 0.0 1,714 326 309  
Net Debt  0.0 0.0 484 305 488  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 535 203 32.9  
Gross profit growth  0.0% 0.0% 0.0% -62.0% -83.8%  
Employees  0 0 2 2 2  
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 1,714 326 309  
Balance sheet change%  0.0% 0.0% 0.0% -81.0% -5.1%  
Added value  0.0 0.0 -546.5 -606.6 -305.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -120 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -106.7% -310.4% -1,074.6%  
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 %  0.0% 0.0% -33.2% -51.1% -37.7%  
ROI %  0.0% 0.0% -39.3% -70.9% -85.7%  
ROE %  0.0% 0.0% -62.9% -218.0% -123.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.7% -56.6% -79.6%  
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, %  0.0% 0.0% -88.5% -58.2% -160.0%  
Gearing %  0.0% 0.0% 89.2% -77.0% -61.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 6.5% 9.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 0.1 0.2  
Current Ratio  0.0 0.0 1.7 0.3 0.3  
Cash and cash equivalent  0.0 0.0 200.0 21.9 9.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 624.8 -553.2 -834.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -273 -303 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -273 -262 -153  
EBIT / employee  0 0 -285 -315 -177  
Net earnings / employee  0 0 -241 -596 -196