GAMBORG SOLUTIONS 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  3.1% 4.1% 2.7% 3.6% 3.9%  
Credit score (0-100)  58 49 59 52 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  854 654 1,054 723 720  
EBITDA  231 0.7 393 71.8 -3.5  
EBIT  231 0.7 393 71.8 -3.5  
Pre-tax profit (PTP)  172.8 -73.4 329.4 -197.2 -45.5  
Net earnings  147.1 -45.2 266.5 -167.0 -21.8  
Pre-tax profit without non-rec. items  173 -73.4 329 -197 -45.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  487 386 596 372 291  
Interest-bearing liabilities  848 988 1,172 1,384 1,431  
Balance sheet total (assets)  1,594 1,822 2,071 1,848 1,774  

Net Debt  246 -57.4 553 536 653  
 
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  854 654 1,054 723 720  
Gross profit growth  28.4% -23.4% 61.3% -31.4% -0.4%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,594 1,822 2,071 1,848 1,774  
Balance sheet change%  18.3% 14.3% 13.6% -10.8% -4.0%  
Added value  231.5 0.7 392.7 71.8 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  27.1% 0.1% 37.3% 9.9% -0.5%  
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 %  15.7% 0.0% 21.4% 3.7% 2.6%  
ROI %  19.5% 0.1% 26.5% 4.1% 2.7%  
ROE %  35.6% -10.4% 54.3% -34.5% -6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.5% 21.2% 28.8% 20.1% 16.4%  
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, %  106.2% -7,774.4% 140.8% 745.7% -18,448.0%  
Gearing %  174.3% 255.8% 196.6% 372.2% 491.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.1% 8.0% 21.0% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.3 1.2 1.0  
Current Ratio  1.3 1.2 1.3 1.2 1.0  
Cash and cash equivalent  602.6 1,045.1 619.2 848.9 777.7  

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  351.8 261.5 -145.0 -180.5 -531.3  
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  231 0 393 72 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 0 393 72 -4  
EBIT / employee  231 0 393 72 -4  
Net earnings / employee  147 0 266 -167 -22