Grazper Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.9% 2.8% 1.1% 2.5% 1.8%  
Credit score (0-100)  32 59 83 62 70  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 852.7 0.1 8.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -343 15,988 10,855 10,562 10,721  
EBITDA  -6,894 -575 2,615 2,300 2,014  
EBIT  -6,948 -582 2,583 2,158 1,875  
Pre-tax profit (PTP)  -6,964.4 -634.6 2,480.4 2,107.4 1,861.1  
Net earnings  -5,566.5 1,843.5 2,811.2 1,626.1 1,448.3  
Pre-tax profit without non-rec. items  -6,964 -635 2,480 2,107 1,861  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  36.2 30.9 373 279 369  
Shareholders equity total  7,615 9,459 12,771 11,142 9,649  
Interest-bearing liabilities  0.0 0.0 0.0 111 92.6  
Balance sheet total (assets)  9,211 17,038 18,989 13,062 10,609  

Net Debt  -5,271 -8,684 -10,109 -12,098 -9,284  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -343 15,988 10,855 10,562 10,721  
Gross profit growth  0.0% 0.0% -32.1% -2.7% 1.5%  
Employees  11 12 12 11 10  
Employee growth %  22.2% 9.1% 0.0% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,211 17,038 18,989 13,062 10,609  
Balance sheet change%  4.2% 85.0% 11.5% -31.2% -18.8%  
Added value  -6,893.7 -575.1 2,614.6 2,189.6 2,014.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -13 307 -236 -50  

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

Profitability 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  2,026.3% -3.6% 23.8% 20.4% 17.5%  
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 %  -77.0% -4.4% 14.3% 13.5% 15.8%  
ROI %  -88.0% -6.8% 19.1% 15.0% 17.9%  
ROE %  -70.5% 21.6% 25.3% 13.6% 13.9%  

Solidity 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  82.7% 55.5% 67.3% 85.3% 90.9%  
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, %  76.5% 1,509.9% -386.6% -525.9% -460.9%  
Gearing %  0.0% 0.0% 0.0% 1.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 91.2% 13.7%  

Liquidity 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  5.5 2.2 12.5 6.5 10.2  
Current Ratio  5.5 2.2 12.5 6.5 10.2  
Cash and cash equivalent  5,271.0 8,683.8 10,109.1 12,208.3 9,377.0  

Capital use efficiency 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  7,234.6 9,084.7 16,811.3 10,475.5 8,844.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -627 -48 218 199 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -627 -48 218 209 201  
EBIT / employee  -632 -48 215 196 188  
Net earnings / employee  -506 154 234 148 145