CVR number 31583136
Industry 45.1120 Sale of cars and light motor vehicles

GARIA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 6.9% 9.3% 1.7% 3.3%  
Credit score (0-100)  31 35 25 72 54  
Credit rating  BB BBB BB A BBB  
Credit limit (mDKK)  0.0 0.0 -0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Net sales  0 117 135 293 203  
Gross profit  5.2 8.7 -0.3 17.8 -18.8  
EBITDA  -13.5 -10.9 -22.2 -23.3 -44.3  
EBIT  -17.2 -32.3 -34.7 -26.2 -46.1  
Pre-tax profit (PTP)  -21.8 -44.9 -39.9 -18.9 -41.9  
Net earnings  -18.1 -36.7 -30.8 -18.5 -41.9  
Pre-tax profit without non-rec. items  -21.8 -44.9 -39.9 -18.9 -41.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Tangible assets total  5.2 4.6 3.0 2.3 1.4  
Shareholders equity total  38.2 37.6 6.7 287 250  
Interest-bearing liabilities  0.0 0.0 140 0.0 58.2  
Balance sheet total (assets)  193 176 185 346 356  
Net Debt  -0.0 -0.0 140 -8.9 55.6  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Net sales  0 117 135 293 203  
Net sales growth  0.0% 0.0% 15.4% 117.4% -30.6%  
Gross profit  5.2 8.7 -0.3 17.8 -18.8  
Gross profit growth  -45.3% 67.1% 0.0% 0.0% 0.0%  
Employees  31 31 31 34 31  
Employee growth %  19.2% 0.0% 0.0% 9.7% -8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 176 185 346 356  
Balance sheet change%  4.9% -8.8% 4.8% 87.3% 2.7%  
Added value  -13.5 -10.9 -22.2 -13.7 -44.3  
Added value %  0.0% -9.3% -16.5% -4.7% -21.8%  
Investments  2 -31 -22 -4 -4  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
EBITDA %  0.0% -9.3% -16.5% -8.0% -21.8%  
EBIT %  0.0% -27.7% -25.7% -8.9% -22.7%  
EBIT to gross profit (%)  -329.3% -370.0% 11,609.6% -147.5% 245.5%  
Net Earnings %  0.0% -31.5% -22.9% -6.3% -20.6%  
Profit before depreciation and extraordinary items %  0.0% -13.1% -13.6% -5.3% -19.7%  
Pre tax profit less extraordinaries %  0.0% -38.4% -29.6% -6.5% -20.6%  
ROA %  -10.3% -20.1% -20.6% -6.6% -11.3%  
ROI %  -32.8% -69.3% -33.8% -7.6% -12.8%  
ROE %  -38.1% -96.8% -139.2% -12.6% -15.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Equity ratio %  19.8% 21.3% 3.6% 82.9% 70.2%  
Relative indebtedness %  0.0% 104.6% 118.1% 15.7% 45.3%  
Relative net indebtedness %  0.0% 104.6% 118.1% 12.7% 44.0%  
Net int. bear. debt to EBITDA, %  0.2% 0.2% -631.6% 38.1% -125.7%  
Gearing %  0.0% 0.0% 2,097.9% 0.0% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 1.8% 7.7%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.7 2.6 1.3  
Current Ratio  1.2 1.3 1.1 4.3 2.1  
Cash and cash equivalent  0.0 0.0 0.0 8.9 2.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 43.4 44.6 28.7 29.1  
Trade creditors turnover (days)  0.0 14.4 33.3 50.4 46.9  
Current assets / Net sales %  0.0% 138.3% 132.9% 67.7% 96.3%  
Net working capital  28.6 39.3 19.8 152.2 103.7  
Net working capital %  0.0% 33.7% 14.7% 52.0% 51.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Net sales / employee  0 4 4 9 7  
Added value / employee  -0 -0 -1 -0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -0 -1 -1 -1  
EBIT / employee  -1 -1 -1 -1 -1  
Net earnings / employee  -1 -1 -1 -1 -1