The Grit 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 10.6% 8.6% 6.0% 7.2%  
Credit score (0-100)  18 22 28 38 34  
Credit rating  BB BB BB 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  0 0 0 0 0  
Gross profit  1,170 824 244 1,608 558  
EBITDA  385 399 248 869 111  
EBIT  372 294 202 752 11.2  
Pre-tax profit (PTP)  367.4 290.8 202.5 753.7 35.8  
Net earnings  275.7 220.6 156.0 579.7 7.8  
Pre-tax profit without non-rec. items  367 291 202 754 35.8  

 
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  70.6 322 276 160 59.5  
Shareholders equity total  316 436 492 1,072 1,005  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 60.1  
Balance sheet total (assets)  902 784 778 1,345 1,164  

Net Debt  -740 -134 -57.5 -494 -1.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,170 824 244 1,608 558  
Gross profit growth  0.0% -29.6% -70.4% 559.5% -65.3%  
Employees  0 0 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)  902 784 778 1,345 1,164  
Balance sheet change%  0.0% -13.1% -0.7% 72.9% -13.5%  
Added value  384.6 399.2 247.8 797.9 111.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 146 -92 -234 -200  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.8% 35.6% 82.9% 46.8% 2.0%  
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 %  41.2% 34.9% 26.1% 71.4% 3.0%  
ROI %  117.1% 78.0% 43.5% 96.3% 3.6%  
ROE %  87.3% 58.7% 33.6% 74.1% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 55.7% 63.3% 79.7% 86.3%  
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, %  -192.3% -33.6% -23.2% -56.8% -1.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.4 4.3 6.9  
Current Ratio  1.4 1.3 1.8 4.3 6.9  
Cash and cash equivalent  739.8 134.2 57.5 493.7 62.0  

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)  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  246.8 115.7 224.7 912.4 945.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 248 798 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 248 869 111  
EBIT / employee  0 0 202 752 11  
Net earnings / employee  0 0 156 580 8