CVR number 38724789
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

R2 Gardiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  9.4% 5.7% 3.7% 5.2% 3.7%  
Credit score (0-100)  26 39 51 42 52  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,086 1,527 1,496 1,220 1,686  
EBITDA  563 727 585 544 665  
EBIT  563 693 512 491 613  
Pre-tax profit (PTP)  563.8 702.4 540.7 518.7 675.7  
Net earnings  439.3 556.2 420.8 404.6 527.0  
Pre-tax profit without non-rec. items  564 702 541 519 676  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 439 214 161 108  
Shareholders equity total  394 750 671 675 802  
Interest-bearing liabilities  0.0 299 4.2 0.0 261  
Balance sheet total (assets)  1,345 1,859 1,347 1,264 1,811  
Net Debt  -296 -141 -317 -302 50.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,086 1,527 1,496 1,220 1,686  
Gross profit growth  161.9% 40.5% -2.0% -18.5% 38.2%  
Employees  1 2 2 1 2  
Employee growth %  0.0% 100.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,345 1,859 1,347 1,264 1,811  
Balance sheet change%  467.4% 38.2% -27.5% -6.1% 43.3%  
Added value  563.0 727.3 584.8 563.9 665.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 404 -298 -105 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.8% 45.4% 34.2% 40.2% 36.3%  
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 %  69.5% 44.0% 33.8% 39.7% 44.0%  
ROI %  228.8% 96.9% 62.0% 75.6% 77.2%  
ROE %  139.3% 97.3% 59.2% 60.1% 71.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 40.4% 49.8% 53.4% 44.3%  
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, %  -52.6% -19.4% -54.2% -55.5% 7.6%  
Gearing %  0.0% 39.9% 0.6% 0.0% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.6% 1.2% 7.9% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.7 1.9 1.7  
Current Ratio  1.4 1.3 1.7 1.9 1.7  
Cash and cash equivalent  296.4 440.1 321.2 301.8 210.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  393.8 323.2 469.9 524.2 698.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  563 364 292 564 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  563 364 292 544 333  
EBIT / employee  563 347 256 491 306  
Net earnings / employee  439 278 210 405 264