Gardinkongen.dk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 10.7% 9.3% 6.5% 8.2%  
Credit score (0-100)  15 21 26 35 30  
Credit rating  BB BB BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  383 1,410 1,605 1,410 748  
EBITDA  9.7 356 147 -100 51.3  
EBIT  9.7 356 132 -115 38.6  
Pre-tax profit (PTP)  1.1 348.8 64.5 -161.3 3.1  
Net earnings  0.1 271.3 48.9 -117.2 -8.9  
Pre-tax profit without non-rec. items  1.1 349 64.5 -161 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 37.2 22.0 0.0  
Shareholders equity total  40.1 311 360 243 234  
Interest-bearing liabilities  233 96.0 144 144 76.9  
Balance sheet total (assets)  670 1,325 1,714 987 777  

Net Debt  -237 -978 -1,019 -247 -544  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  383 1,410 1,605 1,410 748  
Gross profit growth  0.0% 267.9% 13.9% -12.2% -46.9%  
Employees  1 2 3 3 1  
Employee growth %  0.0% 100.0% 50.0% -10.3% -54.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  670 1,325 1,714 987 777  
Balance sheet change%  0.0% 97.6% 29.4% -42.4% -21.2%  
Added value  9.7 355.8 147.4 -100.2 51.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -30 -35  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  2.5% 25.2% 8.2% -8.2% 5.2%  
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 %  1.5% 35.7% 8.8% -8.3% 4.9%  
ROI %  3.6% 78.2% 21.5% -21.2% 11.0%  
ROE %  0.1% 154.4% 14.6% -38.9% -3.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  6.0% 23.5% 21.0% 24.6% 30.1%  
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, %  -2,431.1% -274.8% -691.4% 246.9% -1,059.8%  
Gearing %  582.5% 30.8% 40.1% 59.1% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.3% 57.3% 34.0% 36.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.6 1.3 1.3 1.5  
Current Ratio  1.5 1.6 1.3 1.3 1.5  
Cash and cash equivalent  470.2 1,073.8 1,163.7 391.0 620.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  215.9 489.2 387.9 236.2 252.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  10 178 49 -37 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 178 49 -37 42  
EBIT / employee  10 178 44 -43 31  
Net earnings / employee  0 136 16 -44 -7