Grutt Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 18.2% 17.8% 14.9% 13.9%  
Credit score (0-100)  33 8 8 13 15  
Credit rating  BB B B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  215 -4.2 0.1 -31.3 -41.6  
EBITDA  -108 -644 -124 -47.8 -41.6  
EBIT  -183 -720 -200 -101 -94.8  
Pre-tax profit (PTP)  -187.1 -722.5 -200.6 -101.3 -95.1  
Net earnings  -149.8 -732.4 -109.5 -101.3 -95.1  
Pre-tax profit without non-rec. items  -187 -722 -201 -101 -95.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  44.2 22.1 0.0 0.0 0.0  
Shareholders equity total  243 -489 -599 -700 -795  
Interest-bearing liabilities  151 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  808 472 396 343 289  

Net Debt  151 -0.5 -0.2 -0.0 -3.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  215 -4.2 0.1 -31.3 -41.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  808 472 396 343 289  
Balance sheet change%  0.0% -41.6% -16.0% -13.5% -15.6%  
Added value  -107.5 -644.4 -124.3 -25.7 -41.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  448 -151 -151 -106 -106  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -85.1% 17,288.0% -327,145.9% 322.7% 227.8%  
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 %  -22.6% -81.4% -20.4% -9.9% -8.9%  
ROI %  -38.4% -254.0% -438.1% -673,273.3% -632,120.0%  
ROE %  -61.5% -204.9% -25.2% -27.4% -30.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.1% -50.9% -60.2% -67.1% -73.3%  
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, %  -140.2% 0.1% 0.2% 0.1% 8.0%  
Gearing %  62.1% 0.0% 0.0% -0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.7% 0.0% 2,180.0% 1,820.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.0 0.0 0.0 0.0  
Current Ratio  0.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.3 0.5 0.2 0.1 3.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -198.5 -865.7 -991.0 -1,039.1 -1,081.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -108 -644 -124 -26 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -108 -644 -124 -48 0  
EBIT / employee  -183 -720 -200 -101 0  
Net earnings / employee  -150 -732 -110 -101 0