GAMAG 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  3.0% 2.7% 1.2% 1.7% 0.8%  
Credit score (0-100)  58 60 81 73 91  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 261.6 10.7 782.4  

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  103 285 11.9 -72.5 -34.7  
EBITDA  103 285 11.9 -72.5 -34.7  
EBIT  26.8 285 11.9 -72.5 -34.7  
Pre-tax profit (PTP)  -1,209.6 -1,763.2 1,492.0 -1,000.1 556.9  
Net earnings  -1,263.1 -1,821.6 1,436.1 -1,000.1 556.9  
Pre-tax profit without non-rec. items  -1,210 -1,763 1,492 -1,000 557  

 
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  5,857 6,098 0.0 0.0 0.0  
Shareholders equity total  9,670 8,037 9,360 8,303 8,801  
Interest-bearing liabilities  1,186 1,201 0.0 618 618  
Balance sheet total (assets)  12,030 10,574 10,504 8,961 9,431  

Net Debt  -2,249 -1,982 -9,143 -5,484 -6,127  
 
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  103 285 11.9 -72.5 -34.7  
Gross profit growth  -58.0% 175.9% -95.8% 0.0% 52.1%  
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)  12,030 10,574 10,504 8,961 9,431  
Balance sheet change%  -0.2% -12.1% -0.7% -14.7% 5.2%  
Added value  103.4 285.3 11.9 -72.5 -34.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,233 -1,723 -6,098 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  26.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -10.0% -8.3% 15.4% 5.8% 6.1%  
ROI %  -10.1% -8.5% 16.5% 6.2% 6.1%  
ROE %  -12.9% -20.6% 16.5% -11.3% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.4% 76.0% 89.1% 92.7% 93.3%  
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, %  -2,174.9% -694.9% -76,989.2% 7,563.3% 17,646.8%  
Gearing %  12.3% 14.9% 0.0% 7.4% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 68.9% 21.0% 506.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.4 11.6 8.6 9.5 10.7  
Current Ratio  17.4 11.6 8.6 9.5 10.7  
Cash and cash equivalent  3,435.0 3,182.9 9,143.2 6,102.4 6,744.9  

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  3,179.7 12.5 2,259.6 205.9 118.0  
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