CVR number 30576624K
Industry 68.3210 Management of real estate on a fee or contract basis

GRP 1A ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 5.5% 9.3% 7.4% 13.3%  
Credit score (0-100)  35 43 28 33 16  
Credit rating  BB BBB BB BB BB  
Credit limit (kEUR)  -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 (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  287 0 2,319 1,148 4  
Gross profit  -202 0.0 1,734 907 19.1  
EBITDA  -134 -220 9,217 360 193  
EBIT  -134 -220 9,217 360 193  
Pre-tax profit (PTP)  -189.7 -275.6 8,241.3 919.2 178.7  
Net earnings  -189.7 164.7 7,100.4 1,051.3 173.8  
Pre-tax profit without non-rec. items  -190 -276 8,241 -141 179  
 
See the entire income statement

Balance sheet (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12,230 -12,065 -10,765 -9,409 -9,235  
Interest-bearing liabilities  13,213 13,283 38,320 16,580 13,028  
Balance sheet total (assets)  1,047 1,306 35,628 8,015 4,071  
Net Debt  13,164 13,243 33,233 16,284 12,871  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  287 0 2,319 1,148 4  
Net sales growth  -3.2% -100.0% 0.0% -50.5% -99.6%  
Gross profit  -202 0.0 1,734 907 19.1  
Gross profit growth  -157.9% 0.0% 0.0% -47.7% -97.9%  
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)  1,047 1,306 35,628 8,015 4,071  
Balance sheet change%  -28.6% 24.8% 2,627.5% -77.5% -49.2%  
Added value  -134.3 -220.2 9,217.0 359.6 192.6  
Added value %  -46.8% 0.0% 397.4% 31.3% 4,360.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  -46.8% 0.0% 397.4% 31.3% 4,360.3%  
EBIT %  -46.8% 0.0% 397.4% 31.3% 4,360.3%  
EBIT to gross profit (%)  66.6% 0.0% 531.5% 39.6% 1,010.7%  
Net Earnings %  -66.1% 0.0% 306.1% 91.6% 3,936.0%  
Profit before depreciation and extraordinary items %  -66.1% 0.0% 306.1% 91.6% 3,936.0%  
Pre tax profit less extraordinaries %  -66.1% 0.0% 355.3% -12.3% 4,046.9%  
ROA %  -1.0% -1.7% 30.8% 1.1% 1.3%  
ROI %  -1.0% -1.7% 35.7% 1.3% 1.3%  
ROE %  -15.1% 14.0% 38.4% 4.8% 2.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -92.1% -90.2% -23.2% -54.0% -69.4%  
Relative indebtedness %  4,627.2% 0.0% 2,000.2% 1,517.9% 301,306.7%  
Relative net indebtedness %  4,610.3% 0.0% 1,780.9% 1,492.1% 297,756.9%  
Net int. bear. debt to EBITDA, %  -9,801.0% -6,014.4% 360.6% 4,527.7% 6,684.3%  
Gearing %  -108.0% -110.1% -356.0% -176.2% -141.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 3.8% 1.8% 0.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.8 0.5 0.3  
Current Ratio  0.0 0.0 0.8 0.5 0.3  
Cash and cash equivalent  48.6 39.9 5,086.9 296.7 156.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  49.3 0.0 7.8 304.6 0.0  
Trade creditors turnover (days)  31.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.5% 0.0% 1,536.1% 698.3% 92,182.9%  
Net working capital  -11,884.9 -11,972.5 -9,514.3 -9,408.7 -9,234.9  
Net working capital %  -4,142.2% 0.0% -410.2% -819.7% -209,123.7%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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