CVR number 25532570
Industry 68.2040 Renting and operating of own or leased real estate

GRAM CHRISTOFFERSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 4.1% 4.1% 4.5% 4.7%  
Credit score (0-100)  62 48 49 46 45  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  192 192 192 192 192  
Gross profit  94.2 58.7 30.5 25.3 1.5  
EBITDA  34.2 -71.3 -29.5 -54.7 -58.5  
EBIT  8.3 -97.1 -55.4 -80.6 -84.4  
Pre-tax profit (PTP)  6.4 -100.7 -58.4 -80.6 -83.8  
Net earnings  5.0 -77.2 -45.5 -62.9 -65.4  
Pre-tax profit without non-rec. items  6.4 -101 -58.4 -80.6 -83.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,035 1,009 983 957 931  
Shareholders equity total  1,259 1,182 1,136 1,074 1,008  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.0  
Balance sheet total (assets)  1,486 1,389 1,340 1,302 1,216  
Net Debt  -418 -348 -339 -322 -224  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  192 192 192 192 192  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94.2 58.7 30.5 25.3 1.5  
Gross profit growth  -3.5% -37.6% -48.1% -16.9% -94.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,486 1,389 1,340 1,302 1,216  
Balance sheet change%  2.3% -6.5% -3.5% -2.8% -6.6%  
Added value  34.2 -71.3 -29.5 -54.7 -58.5  
Added value %  17.8% -37.1% -15.4% -28.5% -30.5%  
Investments  -52 -52 -52 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  17.8% -37.1% -15.4% -28.5% -30.5%  
EBIT %  4.3% -50.6% -28.9% -42.0% -44.0%  
EBIT to gross profit (%)  8.8% -165.4% -181.9% -318.3% -5,758.7%  
Net Earnings %  2.6% -40.2% -23.7% -32.7% -34.0%  
Profit before depreciation and extraordinary items %  16.1% -26.7% -10.2% -19.3% -20.6%  
Pre tax profit less extraordinaries %  3.3% -52.4% -30.4% -42.0% -43.7%  
ROA %  0.6% -6.8% -4.1% -6.1% -6.7%  
ROI %  0.6% -7.3% -4.3% -6.6% -7.2%  
ROE %  0.4% -6.3% -3.9% -5.7% -6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.7% 85.1% 84.8% 82.4% 82.9%  
Relative indebtedness %  60.5% 48.0% 43.7% 53.9% 44.7%  
Relative net indebtedness %  -157.0% -133.4% -132.7% -113.8% -72.7%  
Net int. bear. debt to EBITDA, %  -1,220.9% 488.7% 1,146.6% 588.7% 383.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 4.1 4.3 3.3 3.3  
Current Ratio  3.9 4.1 4.3 3.3 3.3  
Cash and cash equivalent  417.5 348.2 338.7 321.9 225.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  39.2 28.8 32.4 24.1 21.1  
Current assets / Net sales %  234.9% 197.7% 186.0% 179.7% 148.4%  
Net working capital  334.8 287.5 273.2 241.5 199.1  
Net working capital %  174.4% 149.7% 142.3% 125.8% 103.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  192 192 192 192 192  
Added value / employee  34 -71 -30 -55 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -71 -30 -55 -59  
EBIT / employee  8 -97 -55 -81 -84  
Net earnings / employee  5 -77 -46 -63 -65