Gentofte Køkken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.9% 2.4% 4.3%  
Credit score (0-100)  0 0 43 63 47  
Credit rating  N/A N/A BBB BBB BBB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,038 5,788 4,431  
EBITDA  0.0 0.0 3,534 1,304 194  
EBIT  0.0 0.0 3,447 1,164 -18.6  
Pre-tax profit (PTP)  0.0 0.0 3,256.1 1,065.3 -123.5  
Net earnings  0.0 0.0 2,539.5 827.6 -96.8  
Pre-tax profit without non-rec. items  0.0 0.0 3,256 1,065 -124  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 497 944 1,498  
Shareholders equity total  0.0 0.0 2,580 2,907 2,610  
Interest-bearing liabilities  0.0 0.0 1,188 954 719  
Balance sheet total (assets)  0.0 0.0 8,977 7,338 6,410  

Net Debt  0.0 0.0 -3,529 -1,266 -400  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 8,038 5,788 4,431  
Gross profit growth  0.0% 0.0% 0.0% -28.0% -23.4%  
Employees  0 0 8 9 8  
Employee growth %  0.0% 0.0% 0.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,977 7,338 6,410  
Balance sheet change%  0.0% 0.0% 0.0% -18.3% -12.7%  
Added value  0.0 0.0 3,534.0 1,251.1 193.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 410 307 341  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 42.9% 20.1% -0.4%  
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% 38.4% 14.3% -0.2%  
ROI %  0.0% 0.0% 91.4% 30.5% -0.5%  
ROE %  0.0% 0.0% 98.4% 30.2% -3.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.7% 39.6% 40.7%  
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% -99.8% -97.1% -206.4%  
Gearing %  0.0% 0.0% 46.1% 32.8% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.2% 9.2% 12.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.9 0.7  
Current Ratio  0.0 0.0 1.5 1.7 1.4  
Cash and cash equivalent  0.0 0.0 4,716.5 2,220.0 1,119.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,971.0 2,505.6 1,312.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 442 139 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 442 145 24  
EBIT / employee  0 0 431 129 -2  
Net earnings / employee  0 0 317 92 -12