GRACE PRODUCTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.5% 13.6%  
Credit score (0-100)  0 0 0 21 18  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 85.0 216  
EBITDA  0.0 0.0 0.0 -77.2 189  
EBIT  0.0 0.0 0.0 -112 156  
Pre-tax profit (PTP)  0.0 0.0 0.0 -117.7 152.9  
Net earnings  0.0 0.0 0.0 -91.7 118.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -118 153  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 32.4 0.0  
Shareholders equity total  0.0 0.0 0.0 -25.7 93.0  
Interest-bearing liabilities  0.0 0.0 0.0 74.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 111 129  

Net Debt  0.0 0.0 0.0 74.0 -81.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 85.0 216  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 154.4%  
Employees  0 0 0 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)  0 0 0 111 129  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 15.9%  
Added value  0.0 0.0 0.0 -112.0 188.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -2 -65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 (%)  0.0% 0.0% 0.0% -131.8% 72.2%  
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% -81.9% 117.6%  
ROI %  0.0% 0.0% 0.0% -151.0% 186.9%  
ROE %  0.0% 0.0% 0.0% -82.5% 116.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -18.8% 72.2%  
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% -95.9% -43.1%  
Gearing %  0.0% 0.0% 0.0% -289.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.2% 8.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.6 3.6  
Current Ratio  0.0 0.0 0.0 0.6 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.1 81.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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  0.0 0.0 0.0 -58.1 93.0  
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
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -112 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -77 189  
EBIT / employee  0 0 0 -112 156  
Net earnings / employee  0 0 0 -92 119