CVR number 29613567
Industry 74.2000 Photographic activities

GRAPHIC HOUSE 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.3% 13.2% 8.0% 8.4% 9.6%  
Credit score (0-100)  39 17 29 29 25  
Credit rating  BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,208 3,214 3,526 3,367 4,165  
EBITDA  -27.3 98.1 4.4 -298 311  
EBIT  -49.1 89.9 -11.4 -321 290  
Pre-tax profit (PTP)  -49.3 89.5 -15.5 -352.0 232.0  
Net earnings  -36.8 62.4 -25.1 -279.0 177.9  
Pre-tax profit without non-rec. items  -49.3 89.5 -15.5 -352 232  
 
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  46.6 11.0 60.3 75.0 54.5  
Shareholders equity total  396 459 434 154 332  
Interest-bearing liabilities  0.0 0.0 241 69.3 500  
Balance sheet total (assets)  1,574 2,782 2,381 2,342 2,850  
Net Debt  -234 -52.3 224 44.4 473  
 
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  2,208 3,214 3,526 3,367 4,165  
Gross profit growth  32.0% 45.6% 9.7% -4.5% 23.7%  
Employees  9 9 9 9 9  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,574 2,782 2,381 2,342 2,850  
Balance sheet change%  47.0% 76.7% -14.4% -1.7% 21.7%  
Added value  -27.3 98.1 4.4 -305.1 310.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -44 33 -8 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 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 (%)  -2.2% 2.8% -0.3% -9.5% 7.0%  
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 %  -3.1% 4.7% 0.1% -12.8% 11.7%  
ROI %  -8.5% 17.8% 0.4% -50.1% 43.3%  
ROE %  -8.9% 14.6% -5.6% -94.9% 73.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.2% 16.5% 18.2% 6.6% 11.7%  
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, %  855.8% -53.3% 5,078.1% -14.9% 152.3%  
Gearing %  0.0% 0.0% 55.5% 44.8% 150.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.1% 32.2% 25.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.2 1.1 1.1  
Current Ratio  1.4 1.2 1.2 1.1 1.1  
Cash and cash equivalent  233.5 52.3 16.6 24.9 26.6  

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  396.9 515.7 414.3 112.3 312.1  
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  -3 11 0 -34 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 11 0 -33 35  
EBIT / employee  -5 10 -1 -36 32  
Net earnings / employee  -4 7 -3 -31 20