Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GRAVØR SCHWARTZ ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   1.2% 1.0% 1.3% 1.1% 1.1% 1.8% 11.3% 11.3%   Credit score (0-100)   84 88 80 82 83 70 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   121.2 206.1 55.2 95.8 139.3 1.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,192 3,241 3,038 3,106 3,968 4,077 0.0 0.0   EBITDA   853 1,008 938 767 1,504 892 0.0 0.0   EBIT   592 907 575 553 1,159 654 0.0 0.0   Pre-tax profit (PTP)   523.7 999.5 557.9 667.3 928.1 723.4 0.0 0.0   Net earnings   395.4 732.6 456.6 515.8 715.6 544.0 0.0 0.0   Pre-tax profit without non-rec. items   524 1,000 558 667 928 723 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   335 1,530 1,206 637 505 372 0.0 0.0   Shareholders equity total   2,540 1,772 1,729 1,795 2,130 674 549 549   Interest-bearing liabilities   65.3 1,320 1,704 199 505 1,275 0.0 0.0   Balance sheet total (assets)   3,505 4,022 4,476 3,047 3,695 2,848 549 549   Net Debt   -2,620 -687 -1,284 -1,799 -2,364 -738 -549 -549     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,192 3,241 3,038 3,106 3,968 4,077 0.0 0.0   Gross profit growth   -4.0% 1.5% -6.3% 2.3% 27.7% 2.8% -100.0% 0.0%   Employees   5 5 5 5 5 7 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 0.0% 40.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,505 4,022 4,476 3,047 3,695 2,848 549 549   Balance sheet change%   -23.4% 14.8% 11.3% -31.9% 21.3% -22.9% -80.7% 0.0%   Added value   852.8 1,007.6 937.6 766.9 1,373.2 892.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -389 1,094 -687 -784 -477 -371 -372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 28.0% 18.9% 17.8% 29.2% 16.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% 28.7% 14.9% 19.3% 34.9% 23.2% 0.0% 0.0%   ROI %   20.4% 37.6% 19.1% 26.4% 50.5% 33.1% 0.0% 0.0%   ROE %   12.8% 34.0% 26.1% 29.3% 36.5% 38.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.5% 44.1% 38.6% 58.9% 57.7% 23.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -307.3% -68.1% -137.0% -234.6% -157.1% -82.7% 0.0% 0.0%   Gearing %   2.6% 74.5% 98.6% 11.1% 23.7% 189.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   349.0% 11.8% 5.0% 6.3% 70.8% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 1.1 1.2 1.9 2.0 1.1 0.0 0.0   Current Ratio   3.2 1.1 1.2 1.9 2.0 1.1 0.0 0.0   Cash and cash equivalent   2,685.6 2,006.4 2,988.8 1,998.6 2,868.5 2,013.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,418.0 -662.4 -438.1 20.9 627.7 231.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   171 202 188 153 275 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 202 188 153 301 127 0 0   EBIT / employee   118 181 115 111 232 93 0 0   Net earnings / employee   79 147 91 103 143 78 0 0