Gardinbussen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 1.4% 1.4% 2.9% 3.3%  
Credit score (0-100)  70 78 78 58 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.1 11.4 19.9 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  -7.0 -6.3 -8.3 -9.0 -8.1  
EBITDA  -7.0 -6.3 -8.3 -9.0 -8.1  
EBIT  -7.0 -6.3 -8.3 -9.0 -8.1  
Pre-tax profit (PTP)  224.7 291.1 524.2 -59.2 75.5  
Net earnings  217.1 294.8 494.9 -24.5 59.5  
Pre-tax profit without non-rec. items  225 291 524 -59.2 75.5  

 
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  1,386 1,626 2,064 1,982 1,983  
Interest-bearing liabilities  216 267 138 0.0 0.0  
Balance sheet total (assets)  1,634 1,966 2,240 1,987 1,988  

Net Debt  -523 -653 -974 -919 -1,047  
 
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  -7.0 -6.3 -8.3 -9.0 -8.1  
Gross profit growth  -39.6% 10.2% -32.2% -8.2% 9.8%  
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)  1,634 1,966 2,240 1,987 1,988  
Balance sheet change%  16.6% 20.4% 13.9% -11.3% 0.0%  
Added value  -7.0 -6.3 -8.3 -9.0 -8.1  
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 %  15.0% 16.8% 25.1% 4.3% 3.8%  
ROI %  15.3% 17.3% 25.7% 4.3% 3.8%  
ROE %  16.6% 19.6% 26.8% -1.2% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.8% 82.7% 92.2% 99.7% 99.7%  
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, %  7,454.9% 10,367.5% 11,694.1% 10,210.9% 12,880.3%  
Gearing %  15.6% 16.4% 6.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 4.9% 1.4% 217.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 3.9 9.1 264.0 266.9  
Current Ratio  4.0 3.9 9.1 264.0 266.9  
Cash and cash equivalent  739.2 920.3 1,111.7 919.5 1,046.8  

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  122.9 248.6 350.8 417.9 344.8  
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  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