GRAND KALUNDBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.1% 1.5% 1.3%  
Credit score (0-100)  0 64 70 78 80  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 16.8 43.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 151 178 90.5 251  
EBITDA  0.0 151 178 90.5 251  
EBIT  0.0 128 154 90.5 251  
Pre-tax profit (PTP)  0.0 79.1 111.2 54.6 204.7  
Net earnings  0.0 61.7 86.8 42.8 159.4  
Pre-tax profit without non-rec. items  0.0 79.1 111 54.6 205  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 5,879 5,856 7,500 7,500  
Shareholders equity total  0.0 2,264 2,351 3,676 3,836  
Interest-bearing liabilities  0.0 2,955 2,836 2,715 2,595  
Balance sheet total (assets)  0.0 5,986 6,022 7,638 7,708  

Net Debt  0.0 2,880 2,747 2,625 2,436  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 151 178 90.5 251  
Gross profit growth  0.0% 0.0% 17.6% -49.2% 178.0%  
Employees  0 0 0 0 0  
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 5,986 6,022 7,638 7,708  
Balance sheet change%  0.0% 0.0% 0.6% 26.8% 0.9%  
Added value  0.0 151.5 178.1 114.3 251.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,856 -48 1,645 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 84.3% 86.6% 100.0% 100.0%  
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 %  0.0% 2.1% 2.6% 1.3% 3.3%  
ROI %  0.0% 2.4% 3.0% 1.5% 3.7%  
ROE %  0.0% 2.7% 3.8% 1.4% 4.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 37.8% 39.0% 48.1% 49.8%  
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% 1,901.2% 1,542.0% 2,901.3% 968.9%  
Gearing %  0.0% 130.5% 120.7% 73.9% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.5% 1.3% 1.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.2 0.1 0.2  
Current Ratio  0.0 0.1 0.2 0.1 0.2  
Cash and cash equivalent  0.0 75.0 89.7 90.7 159.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -754.7 -766.5 -881.8 -802.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0