GAMST 1903 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 13.2% 6.5% 13.4% 20.0%  
Credit score (0-100)  34 17 35 16 5  
Credit rating  BBB BB BBB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  361 424 583 500 166  
EBITDA  43.4 156 209 28.4 -253  
EBIT  21.7 154 209 28.4 -253  
Pre-tax profit (PTP)  3.4 151.2 200.7 26.1 -260.5  
Net earnings  2.3 116.6 155.2 20.3 -203.4  
Pre-tax profit without non-rec. items  3.4 151 201 26.1 -261  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1.8 0.0 0.0 0.0 0.0  
Shareholders equity total  -88.7 27.9 183 147 -56.4  
Interest-bearing liabilities  358 61.5 0.0 0.0 75.9  
Balance sheet total (assets)  394 272 347 263 82.6  

Net Debt  248 45.4 -183 -128 75.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  361 424 583 500 166  
Gross profit growth  58.5% 17.3% 37.5% -14.1% -66.9%  
Employees  0 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)  394 272 347 263 83  
Balance sheet change%  23.1% -30.9% 27.2% -24.2% -68.6%  
Added value  43.4 156.2 208.7 28.4 -252.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -4 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.0% 36.4% 35.8% 5.7% -152.8%  
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 %  4.9% 40.9% 67.4% 9.3% -126.0%  
ROI %  6.8% 69.0% 153.1% 17.2% -226.9%  
ROE %  0.7% 55.2% 147.1% 12.3% -177.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.4% 10.3% 52.9% 56.0% -40.6%  
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, %  571.4% 29.1% -87.5% -451.4% -30.0%  
Gearing %  -403.7% 220.1% 0.0% 0.0% -134.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 1.5% 25.9% 0.0% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 1.3 1.2 0.5  
Current Ratio  0.8 1.1 2.1 2.3 0.6  
Cash and cash equivalent  109.8 16.1 182.6 128.2 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -90.4 27.9 183.2 147.0 -56.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 156 209 28 -253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 156 209 28 -253  
EBIT / employee  0 154 209 28 -253  
Net earnings / employee  0 117 155 20 -203