CVR number 25086414
Industry 468900

GRANUDAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.9% 4.1% 6.7% 2.6%  
Credit score (0-100)  59 58 48 35 61  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,690 6,092 2,406 2,457 1,977  
EBITDA  4,278 3,852 715 323 186  
EBIT  4,167 3,660 516 153 81.4  
Pre-tax profit (PTP)  4,255.7 3,536.5 312.4 122.8 422.0  
Net earnings  3,318.2 2,680.3 227.5 71.8 358.1  
Pre-tax profit without non-rec. items  4,256 3,537 312 123 422  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  521 674 476 149 80.5  
Shareholders equity total  4,604 4,069 2,582 2,654 3,012  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 43.6  
Balance sheet total (assets)  8,867 7,313 5,396 5,731 4,066  
Net Debt  -2,815 -1,144 -1,125 -1,428 -655  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,690 6,092 2,406 2,457 1,977  
Gross profit growth  -7.8% -8.9% -60.5% 2.1% -19.5%  
Employees  6 6 4 4 3  
Employee growth %  0.0% 0.0% -33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,867 7,313 5,396 5,731 4,066  
Balance sheet change%  2.0% -17.5% -26.2% 6.2% -29.1%  
Added value  4,278.3 3,851.7 714.5 351.5 185.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -39 -398 -168 -209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.3% 60.1% 21.4% 6.2% 4.1%  
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 %  48.8% 44.7% 8.8% 3.1% 8.8%  
ROI %  91.3% 82.5% 16.5% 6.5% 15.0%  
ROE %  70.7% 61.8% 6.8% 2.7% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.9% 55.6% 47.9% 46.3% 74.1%  
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, %  -65.8% -29.7% -157.4% -441.6% -352.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 32.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.9 1.4 1.2 1.9  
Current Ratio  2.4 2.3 1.7 1.6 3.3  
Cash and cash equivalent  2,814.7 1,143.9 1,124.9 1,427.8 698.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,479.8 2,980.8 1,593.3 1,600.0 1,744.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  713 642 179 88 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  713 642 179 81 62  
EBIT / employee  695 610 129 38 27  
Net earnings / employee  553 447 57 18 119