G.R.A.S. SOUND & VIBRATION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 2.3% 2.1% 0.6% 2.1%  
Credit score (0-100)  0 64 65 97 62  
Credit rating  N/A BBB A AA A  
Credit limit (mDKK)  0.0 0.0 0.0 10.2 0.0  

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

Income statement (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 212 149 116 77  
Gross profit  0.0 75.4 52.7 20.6 -21.7  
EBITDA  0.0 28.3 24.7 0.0 -39.2  
EBIT  0.0 28.3 24.7 0.0 -39.2  
Pre-tax profit (PTP)  0.0 26.1 21.7 16.3 -0.0  
Net earnings  0.0 26.1 21.7 16.1 8.9  
Pre-tax profit without non-rec. items  0.0 28.3 24.7 16.3 -0.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 3.3 2.4  
Shareholders equity total  0.0 63.5 85.2 101 111  
Interest-bearing liabilities  0.0 0.0 0.0 32.9 56.5  
Balance sheet total (assets)  0.0 93.0 115 155 186  

Net Debt  0.0 0.0 0.0 31.3 55.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 212 149 116 77  
Net sales growth  -100.0% 0.0% -29.7% -22.2% -33.4%  
Gross profit  0.0 75.4 52.7 20.6 -21.7  
Gross profit growth  -100.0% 0.0% -30.1% -61.0% 0.0%  
Employees  0 0 0 112 113  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 93 115 155 186  
Balance sheet change%  -100.0% 0.0% 23.3% 35.3% 20.2%  
Added value  0.0 28.3 24.7 0.0 -39.2  
Added value %  0.0% 13.4% 16.6%   -50.9%  
Investments  0 0 0 3 -1  

Net sales trend  -1.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 13.4% 16.6% 0.0% -50.9%  
EBIT %  0.0% 13.4% 16.6% 0.0% -50.9%  
EBIT to gross profit (%)  0.0% 37.5% 46.9% 0.0% 180.7%  
Net Earnings %  0.0% 12.3% 14.6% 13.9% 11.6%  
Profit before depreciation and extraordinary items %  0.0% 12.3% 14.6% 13.9% 11.6%  
Pre tax profit less extraordinaries %  0.0% 13.4% 16.6% 14.1% -0.0%  
ROA %  0.0% 30.4% 23.8% 12.4% 0.9%  
ROI %  0.0% 30.4% 23.8% 13.1% 1.0%  
ROE %  0.0% 41.2% 29.2% 17.3% 8.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 65.3% 59.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 46.4% 97.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 45.0% 96.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 346,001.7% -142.2%  
Gearing %  0.0% 0.0% 0.0% 32.5% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 1.3  
Current Ratio  0.0 0.0 0.0 2.8 1.8  
Cash and cash equivalent  0.0 0.0 0.0 1.6 0.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 40.9 45.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 117.9% 166.1%  
Net working capital  0.0 0.0 0.0 88.3 58.2  
Net working capital %  0.0% 0.0% 0.0% 76.3% 75.6%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
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