GARNE & MADSEN 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  0.9% 2.2% 1.0% 1.9% 0.8%  
Credit score (0-100)  90 65 86 69 90  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  1,669.1 0.6 1,331.3 5.1 1,514.0  

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  -165 -401 -213 -175 -365  
EBITDA  -302 -521 -527 -476 -667  
EBIT  -845 -723 -663 -521 -712  
Pre-tax profit (PTP)  408.6 -363.7 722.5 -3,342.4 1,007.2  
Net earnings  252.0 -767.0 1,074.3 -2,636.8 762.3  
Pre-tax profit without non-rec. items  409 -364 723 -3,342 1,007  

 
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  4,121 517 169 124 3,342  
Shareholders equity total  21,603 19,045 20,119 17,282 17,927  
Interest-bearing liabilities  22.1 0.0 0.1 0.1 0.0  
Balance sheet total (assets)  22,204 20,660 20,948 18,462 20,126  

Net Debt  -17,026 -20,007 -20,323 -17,112 -15,608  
 
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  -165 -401 -213 -175 -365  
Gross profit growth  -33.5% -143.1% 46.8% 17.9% -108.8%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,204 20,660 20,948 18,462 20,126  
Balance sheet change%  -0.5% -7.0% 1.4% -11.9% 9.0%  
Added value  -301.6 -521.3 -526.7 -385.4 -666.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,199 -3,805 -484 -90 3,173  

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
2019/12
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 (%)  511.9% 180.2% 310.8% 297.9% 194.8%  
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 %  2.1% -0.7% 4.1% 0.1% 6.1%  
ROI %  2.2% -0.8% 4.3% 0.1% 6.7%  
ROE %  1.2% -3.8% 5.5% -14.1% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 92.2% 96.0% 93.6% 89.1%  
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, %  5,644.9% 3,838.1% 3,858.9% 3,592.2% 2,340.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  557.2% 1,883.6% 257,935.4% 3,841,459.4% 433,810.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.4 12.5 25.1 15.5 7.6  
Current Ratio  29.9 12.5 25.1 15.5 7.6  
Cash and cash equivalent  17,048.3 20,007.3 20,323.4 17,111.7 15,608.0  

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  5,228.9 8,622.4 7,286.8 4,385.4 482.8  
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  -302 -521 -527 -385 -667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -302 -521 -527 -476 -667  
EBIT / employee  -845 -723 -663 -521 -712  
Net earnings / employee  252 -767 1,074 -2,637 762