GERDINGMUREREN 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  18.7% 8.4% 8.7% 4.7% 5.4%  
Credit score (0-100)  8 29 27 45 35  
Credit rating  B B B 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  221 400 415 526 598  
EBITDA  10.2 107 105 178 14.5  
EBIT  8.9 103 101 174 7.8  
Pre-tax profit (PTP)  7.2 100.9 83.4 166.4 4.6  
Net earnings  2.9 82.9 60.2 129.3 2.5  
Pre-tax profit without non-rec. items  7.2 101 83.4 166 4.6  

 
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  18.8 312 308 304 298  
Shareholders equity total  -58.4 24.5 84.7 214 216  
Interest-bearing liabilities  0.6 104 49.5 0.0 0.0  
Balance sheet total (assets)  202 409 368 426 484  

Net Debt  -67.5 104 49.5 -122 -126  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  221 400 415 526 598  
Gross profit growth  -52.7% 81.2% 3.9% 26.6% 13.8%  
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)  202 409 368 426 484  
Balance sheet change%  -17.4% 102.4% -10.0% 15.7% 13.5%  
Added value  10.2 107.3 104.9 177.8 14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 290 -8 -8 -14  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  4.1% 25.8% 24.3% 33.1% 1.3%  
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 %  3.2% 30.8% 25.9% 43.8% 1.7%  
ROI %  1,576.5% 159.2% 75.9% 98.8% 3.6%  
ROE %  1.3% 73.2% 110.3% 86.5% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.4% 6.0% 23.0% 50.2% 44.7%  
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, %  -662.1% 96.8% 47.2% -68.5% -866.1%  
Gearing %  -1.1% 424.2% 58.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  299.8% 4.6% 22.8% 29.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.0 0.6 0.7  
Current Ratio  0.5 0.1 0.0 0.6 0.7  
Cash and cash equivalent  68.1 0.0 0.0 121.9 125.9  

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  -137.2 -347.0 -281.2 -88.8 -81.1  
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