B. STRUVE. GARNGÅRDEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.4% 1.1% 1.0% 0.8%  
Credit score (0-100)  83 64 83 87 90  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  99.0 0.0 193.6 352.0 531.2  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,158 3,567 4,369 4,204 4,068  
EBITDA  304 130 610 632 928  
EBIT  301 127 595 587 884  
Pre-tax profit (PTP)  364.2 61.0 594.3 874.2 803.3  
Net earnings  283.0 47.0 463.1 679.2 623.5  
Pre-tax profit without non-rec. items  364 61.0 594 874 803  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  8.5 5.0 209 164 120  
Shareholders equity total  3,130 2,960 3,424 3,987 4,223  
Interest-bearing liabilities  320 68.7 31.2 14.5 17.8  
Balance sheet total (assets)  5,016 5,091 5,948 5,765 6,009  

Net Debt  -127 -844 -959 -1,330 -1,976  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,158 3,567 4,369 4,204 4,068  
Gross profit growth  9.6% -14.2% 22.5% -3.8% -3.2%  
Employees  11 9 9 9 8  
Employee growth %  10.0% -18.2% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,016 5,091 5,948 5,765 6,009  
Balance sheet change%  3.1% 1.5% 16.8% -3.1% 4.2%  
Added value  304.0 130.1 609.9 601.1 927.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 190 -90 -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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.2% 3.5% 13.6% 14.0% 21.7%  
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 %  6.1% 2.6% 11.5% 15.2% 15.7%  
ROI %  9.1% 4.0% 18.9% 22.5% 21.3%  
ROE %  9.3% 1.5% 14.5% 18.3% 15.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  62.4% 58.1% 57.6% 69.2% 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, %  -41.8% -648.9% -157.2% -210.5% -212.9%  
Gearing %  10.2% 2.3% 0.9% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  -21.3% 35.3% 77.8% 62.2% 749.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.4 1.2 1.9 2.0  
Current Ratio  2.5 2.2 2.3 3.4 3.4  
Cash and cash equivalent  446.9 912.7 989.8 1,344.6 1,993.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,740.8 2,545.4 3,029.8 3,644.8 3,882.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  28 14 68 67 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 14 68 70 116  
EBIT / employee  27 14 66 65 111  
Net earnings / employee  26 5 51 75 78