CVR number 16218677
Industry 28.4100 Manufacture of metal forming machinery

GRIT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.9%  
Credit score (0-100)  0 0 0 86 89  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 777.6 1,314.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,497 8,436  
EBITDA  0.0 0.0 0.0 3,159 2,280  
EBIT  0.0 0.0 0.0 2,801 2,141  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,760.8 2,095.8  
Net earnings  0.0 0.0 0.0 2,151.9 1,020.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,761 2,096  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 2,783 2,662  
Shareholders equity total  0.0 0.0 0.0 14,586 12,631  
Interest-bearing liabilities  0.0 0.0 0.0 424 5.5  
Balance sheet total (assets)  0.0 0.0 0.0 16,757 17,299  
Net Debt  0.0 0.0 0.0 -6,325 -8,848  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 7,497 8,436  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.5%  
Employees  0 0 0 9 9  
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)  0 0 0 16,757 17,299  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.2%  
Added value  0.0 0.0 0.0 2,801.0 2,279.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,425 -260  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 37.4% 25.4%  
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 %  0.0% 0.0% 0.0% 16.7% 12.6%  
ROI %  0.0% 0.0% 0.0% 18.5% 15.2%  
ROE %  0.0% 0.0% 0.0% 14.8% 7.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 87.0% 73.0%  
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, %  0.0% 0.0% 0.0% -200.3% -388.1%  
Gearing %  0.0% 0.0% 0.0% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.0% 25.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 3.9 2.3  
Current Ratio  0.0 0.0 0.0 6.9 3.5  
Cash and cash equivalent  0.0 0.0 0.0 6,749.0 8,853.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 11,952.9 10,416.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 311 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 351 253  
EBIT / employee  0 0 0 311 238  
Net earnings / employee  0 0 0 239 113