GANTRUP GROUP 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  2.2% 1.3% 1.2% 1.2% 1.2%  
Credit score (0-100)  67 80 81 82 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 12.2 30.2 35.8 29.5  

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  -5.9 -5.4 -5.7 -6.2 -7.4  
EBITDA  -5.9 -5.4 -5.7 -6.2 -7.4  
EBIT  -5.9 -5.4 -5.7 -6.2 -7.4  
Pre-tax profit (PTP)  88.7 170.5 223.2 192.6 153.3  
Net earnings  89.0 168.9 223.2 192.6 153.3  
Pre-tax profit without non-rec. items  88.7 170 223 193 153  

 
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  675 789 955 1,091 1,185  
Interest-bearing liabilities  58.0 8.7 2.2 67.2 164  
Balance sheet total (assets)  739 819 979 1,195 1,356  

Net Debt  41.5 -233 -450 -558 -461  
 
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  -5.9 -5.4 -5.7 -6.2 -7.4  
Gross profit growth  -1.2% 8.6% -4.6% -8.8% -19.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  739 819 979 1,195 1,356  
Balance sheet change%  4.5% 10.7% 19.6% 22.1% 13.4%  
Added value  -5.9 -5.4 -5.7 -6.2 -7.4  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.4% 22.0% 25.1% 18.1% 12.6%  
ROI %  12.6% 22.4% 25.7% 18.6% 12.8%  
ROE %  13.5% 23.1% 25.6% 18.8% 13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.3% 96.3% 97.6% 91.3% 87.4%  
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, %  -697.5% 4,282.3% 7,906.9% 9,023.5% 6,254.0%  
Gearing %  8.6% 1.1% 0.2% 6.2% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.3% 49.0% 11.8% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 13.8 21.7 6.8 4.9  
Current Ratio  5.3 13.8 21.7 6.8 4.9  
Cash and cash equivalent  16.5 241.5 452.0 625.5 625.5  

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  276.5 382.9 490.5 601.8 661.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0