GRAUNKÆR HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.7%  
Credit score (0-100)  0 0 0 91 93  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  8,640.7 8,828.4 9,547.3 9,282.0 10,765.8  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 24,643 27,306  
EBITDA  0.0 0.0 0.0 11,183 12,324  
EBIT  0.0 0.0 0.0 10,039 9,277  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,245.9 17,149.3  
Net earnings  0.0 0.0 0.0 2,783.5 13,178.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,246 17,149  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 349,401 362,876  
Shareholders equity total  85,422 87,278 94,385 98,354 111,532  
Interest-bearing liabilities  0.0 0.0 0.0 230,576 220,717  
Balance sheet total (assets)  356,799 360,630 363,401 373,896 382,351  

Net Debt  0.0 0.0 0.0 225,239 220,181  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 0.0 24,643 27,306  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.8%  
Employees  0 0 0 32 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  356,799 360,630 363,401 373,896 382,351  
Balance sheet change%  0.0% 1.1% 0.8% 2.9% 2.3%  
Added value  0.0 0.0 0.0 10,039.0 12,324.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 347,857 10,428  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 40.7% 34.0%  
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 %  0.0% 0.0% 0.0% 3.0% 6.6%  
ROI %  0.0% 0.0% 0.0% 3.1% 7.0%  
ROE %  0.0% 0.0% 0.0% 2.9% 12.6%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 30.6% 33.6%  
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% 0.0% 2,014.2% 1,786.6%  
Gearing %  0.0% 0.0% 0.0% 234.4% 197.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 3.5%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 5,336.5 536.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 -8,642.7 -21,318.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 314 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 349 342  
EBIT / employee  0 0 0 314 258  
Net earnings / employee  0 0 0 87 366