CVR number 20414286
Industry 77.1100 Renting and leasing of cars and light motor vehicles

GAMBORG HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.3% 1.3% 1.9% 1.2%  
Credit score (0-100)  78 80 79 69 81  
Credit rating  A A A A A  
Credit limit (kDKK)  240.7 782.7 790.6 12.6 1,205.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  196 355 483 735 814  
EBITDA  196 355 483 735 814  
EBIT  -420 147 225 204 216  
Pre-tax profit (PTP)  744.6 243.0 2,986.8 -950.4 1,593.8  
Net earnings  425.3 200.7 2,324.1 -784.6 1,346.2  
Pre-tax profit without non-rec. items  745 243 2,987 -950 1,594  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,675 11,954 14,451 14,233 14,339  
Shareholders equity total  45,921 46,121 46,696 45,011 43,357  
Interest-bearing liabilities  2,104 1,970 1,865 1,670 1,629  
Balance sheet total (assets)  48,826 49,224 50,889 47,595 46,020  
Net Debt  -34,465 -26,255 -26,274 -23,919 -22,343  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  196 355 483 735 814  
Gross profit growth  36.8% 81.7% 36.0% 52.1% 10.8%  
Employees  1 1 1 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)  48,826 49,224 50,889 47,595 46,020  
Balance sheet change%  -4.7% 0.8% 3.4% -6.5% -3.3%  
Added value  195.5 355.3 483.3 462.6 814.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,231 6,071 2,238 -749 -494  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -214.7% 41.3% 46.5% 27.7% 26.5%  
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 %  1.6% 1.3% 6.1% 4.4% 3.7%  
ROI %  1.6% 1.3% 6.3% 4.5% 3.8%  
ROE %  0.9% 0.4% 5.0% -1.7% 3.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.0% 93.7% 91.8% 94.6% 94.2%  
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, %  -17,626.5% -7,388.8% -5,436.6% -3,253.1% -2,743.4%  
Gearing %  4.6% 4.3% 4.0% 3.7% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 20.2% 4.7% 175.3% 9.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  66.7 36.5 15.6 42.6 31.3  
Current Ratio  66.7 36.5 15.6 42.6 31.3  
Cash and cash equivalent  36,568.7 28,225.3 28,139.5 25,588.9 23,971.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,040.4 7,020.8 2,799.9 6,698.7 2,308.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  196 355 483 463 814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 355 483 735 814  
EBIT / employee  -420 147 225 204 216  
Net earnings / employee  425 201 2,324 -785 1,346