Ganderup Entertainment ApS

 

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Analyst: XBRLDenmark
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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  2.6% 3.0% 3.4% 3.4% 3.1%  
Credit score (0-100)  63 57 53 53 56  
Credit rating  BBB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  59.5 60.7 56.8 56.0 52.2  
EBITDA  59.5 60.7 56.8 56.0 52.2  
EBIT  59.5 40.7 36.8 36.0 32.2  
Pre-tax profit (PTP)  59.4 40.7 36.8 35.3 32.8  
Net earnings  59.4 -5.4 28.7 27.6 25.6  
Pre-tax profit without non-rec. items  59.4 40.7 36.8 35.3 32.8  

 
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  900 900 900 900 900  
Shareholders equity total  219 213 242 270 295  
Interest-bearing liabilities  683 684 683 905 735  
Balance sheet total (assets)  1,196 1,244 1,280 1,388 1,230  

Net Debt  640 619 549 674 627  
 
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  59.5 60.7 56.8 56.0 52.2  
Gross profit growth  3.4% 2.0% -6.3% -1.4% -6.9%  
Employees  0 0 0 0 0  
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)  1,196 1,244 1,280 1,388 1,230  
Balance sheet change%  1.2% 4.0% 2.9% 8.4% -11.4%  
Added value  59.5 40.7 36.8 36.0 32.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -194 -40 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  100.0% 67.0% 64.8% 64.3% 61.7%  
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 %  5.0% 3.3% 2.9% 2.7% 2.5%  
ROI %  5.9% 4.4% 3.8% 3.3% 2.8%  
ROE %  31.4% -2.5% 12.6% 10.8% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.3% 17.1% 18.9% 19.4% 24.0%  
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, %  1,075.9% 1,019.9% 965.6% 1,202.2% 1,201.4%  
Gearing %  312.0% 320.3% 282.0% 335.7% 249.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.3 0.2  
Current Ratio  0.0 0.1 0.2 0.3 0.2  
Cash and cash equivalent  42.4 64.7 133.6 231.2 108.0  

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  -935.1 -885.1 -828.3 -773.0 -720.2  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0