CVR number 25811291
Industry 47.7890 Other retail sale of new goods in specialised stores

GRACHT 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  4.0% 1.8% 3.2% 1.4% 1.3%  
Credit score (0-100)  51 71 54 77 78  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 4.6 0.0 69.0 168.6  
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  -243 -243 -79.2 -98.6 449  
EBITDA  -619 -510 -167 -150 361  
EBIT  -845 -739 -350 -388 98.2  
Pre-tax profit (PTP)  -1,350.7 2,313.8 -169.6 912.5 993.5  
Net earnings  -1,399.6 2,298.6 -192.6 1,313.4 781.3  
Pre-tax profit without non-rec. items  -1,351 2,314 -170 912 994  
 
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  2,794 2,615 2,482 2,294 5,522  
Shareholders equity total  8,640 10,828 10,523 11,722 12,381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,964 11,526 11,192 12,122 12,590  
Net Debt  -5,621 -8,227 -7,986 -9,062 -3,137  
 
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  -243 -243 -79.2 -98.6 449  
Gross profit growth  -7.8% 0.0% 67.3% -24.4% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,964 11,526 11,192 12,122 12,590  
Balance sheet change%  -13.5% 28.6% -2.9% 8.3% 3.9%  
Added value  -618.7 -509.7 -167.3 -205.0 361.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -372 -459 -366 -476 2,903  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  348.2% 304.6% 441.9% 393.4% 21.8%  
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 %  -8.8% 22.7% 7.1% 11.6% 8.9%  
ROI %  -8.9% 23.5% 7.4% 12.1% 9.1%  
ROE %  -14.9% 23.6% -1.8% 11.8% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.4% 93.9% 94.0% 96.7% 98.3%  
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, %  908.5% 1,614.3% 4,773.4% 6,050.7% -868.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  40.4 17.1 18.7 24.2 23.6  
Current Ratio  40.4 17.1 18.7 24.2 23.6  
Cash and cash equivalent  5,621.0 8,227.1 7,986.1 9,062.1 3,137.3  

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  657.0 187.8 3,102.3 2,959.3 1,216.8  
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  -619 -510 -167 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -619 -510 -167 0 0  
EBIT / employee  -845 -739 -350 0 0  
Net earnings / employee  -1,400 2,299 -193 0 0