GRAVOGRAPH DK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 3.0% 4.7% 2.2% 5.0%  
Credit score (0-100)  75 60 47 67 44  
Credit rating  BBB BB BB BBB BB  
Credit limit (kDKK)  2.2 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  2,926 2,558 2,246 2,770 2,579  
EBITDA  484 49.6 -261 284 92.9  
EBIT  396 -36.1 -288 255 -53.3  
Pre-tax profit (PTP)  354.4 -84.5 -343.6 187.0 -114.9  
Net earnings  275.7 -67.2 -269.1 143.0 -88.2  
Pre-tax profit without non-rec. items  354 -84.5 -344 187 -115  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  179 93.6 47.2 585 573  
Shareholders equity total  1,529 1,462 1,193 1,336 1,248  
Interest-bearing liabilities  567 438 706 1,030 564  
Balance sheet total (assets)  3,488 3,239 3,897 3,771 3,875  

Net Debt  558 432 705 1,027 559  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,926 2,558 2,246 2,770 2,579  
Gross profit growth  0.0% -12.6% -12.2% 23.3% -6.9%  
Employees  5 5 5 5 5  
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)  3,488 3,239 3,897 3,771 3,875  
Balance sheet change%  0.0% -7.1% 20.3% -3.2% 2.8%  
Added value  484.4 49.6 -260.8 281.7 92.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 -171 -73 509 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  13.5% -1.4% -12.8% 9.2% -2.1%  
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 %  11.6% -0.6% -8.0% 6.7% -1.3%  
ROI %  19.3% -1.0% -15.1% 12.0% -2.4%  
ROE %  18.0% -4.5% -20.3% 11.3% -6.8%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  43.8% 45.1% 30.6% 35.4% 32.2%  
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, %  115.1% 870.7% -270.2% 361.9% 601.6%  
Gearing %  37.1% 29.9% 59.2% 77.1% 45.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 12.7% 10.0% 8.0% 8.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.8 0.8 0.8 0.6 0.6  
Current Ratio  1.8 1.8 1.4 1.5 1.4  
Cash and cash equivalent  9.4 6.0 0.8 2.7 5.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  1,399.7 1,353.8 1,049.4 1,019.8 896.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  97 10 -52 56 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 10 -52 57 19  
EBIT / employee  79 -7 -58 51 -11  
Net earnings / employee  55 -13 -54 29 -18