CVR number 43081098
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Gadero ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.0% 27.8%  
Credit score (0-100)  0 0 0 25 2  
Credit rating  N/A N/A N/A B C  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -696 -1,273  
EBITDA  0.0 0.0 0.0 -822 -1,574  
EBIT  0.0 0.0 0.0 -822 -1,733  
Pre-tax profit (PTP)  0.0 0.0 0.0 -830.9 -1,804.9  
Net earnings  0.0 0.0 0.0 -650.2 -1,985.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -831 -1,805  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 573 359  
Shareholders equity total  0.0 0.0 0.0 -610 -2,596  
Interest-bearing liabilities  0.0 0.0 0.0 1,216 2,593  
Balance sheet total (assets)  0.0 0.0 0.0 914 684  
Net Debt  0.0 0.0 0.0 1,113 2,299  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -696 -1,273  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -82.9%  
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 0 914 684  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.2%  
Added value  0.0 0.0 0.0 -821.7 -1,573.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 573 -373  
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 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 118.1% 136.2%  
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% -53.9% -72.2%  
ROI %  0.0% 0.0% 0.0% -67.6% -91.0%  
ROE %  0.0% 0.0% 0.0% -71.1% -248.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% -40.0% -79.1%  
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% -135.4% -146.1%  
Gearing %  0.0% 0.0% 0.0% -199.2% -99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 102.8 293.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,182.8 -2,955.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -822 -1,574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -822 -1,574  
EBIT / employee  0 0 0 -822 -1,733  
Net earnings / employee  0 0 0 -650 -1,986