B. STRUVE. GARNGÅRDEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.4% 1.8% 1.7% 1.4% 1.4%  
Credit score (0-100)  54 70 72 77 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.0 4.8 47.2 66.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,567 4,369 4,204 4,068 4,195  
EBITDA  130 610 632 928 1,066  
EBIT  127 595 587 884 1,022  
Pre-tax profit (PTP)  61.0 594.3 874.2 803.3 957.8  
Net earnings  47.0 463.1 679.2 623.5 743.0  
Pre-tax profit without non-rec. items  61.0 594 874 803 958  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5.0 209 164 120 76.6  
Shareholders equity total  2,960 3,424 3,987 4,223 4,579  
Interest-bearing liabilities  68.7 31.2 14.5 17.8 68.9  
Balance sheet total (assets)  5,091 5,948 5,765 6,009 6,512  

Net Debt  -844 -959 -1,330 -1,976 -2,386  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,567 4,369 4,204 4,068 4,195  
Gross profit growth  -14.2% 22.5% -3.8% -3.2% 3.1%  
Employees  9 9 9 8 8  
Employee growth %  -18.2% 0.0% 0.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,091 5,948 5,765 6,009 6,512  
Balance sheet change%  1.5% 16.8% -3.1% 4.2% 8.4%  
Added value  130.1 609.9 631.9 929.2 1,065.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 190 -90 -88 -88  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  3.5% 13.6% 14.0% 21.7% 24.4%  
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 %  2.6% 11.5% 15.2% 15.7% 17.6%  
ROI %  4.0% 18.9% 22.5% 21.3% 24.0%  
ROE %  1.5% 14.5% 18.3% 15.2% 16.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  58.1% 57.6% 69.2% 70.3% 70.3%  
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, %  -648.9% -157.2% -210.5% -212.9% -223.9%  
Gearing %  2.3% 0.9% 0.4% 0.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  35.3% 77.8% 62.2% 749.4% 329.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.2 1.9 2.0 2.0  
Current Ratio  2.2 2.3 3.4 3.4 3.3  
Cash and cash equivalent  912.7 989.8 1,344.6 1,993.3 2,454.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,545.4 3,029.8 3,644.8 3,882.2 4,198.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  14 68 70 116 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 68 70 116 133  
EBIT / employee  14 66 65 111 128  
Net earnings / employee  5 51 75 78 93