Gamél 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  7.4% 15.6% 7.7% 7.8% 9.5%  
Credit score (0-100)  34 12 30 31 25  
Credit rating  BB BB BB BB BB  
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  196 31.5 458 237 61.0  
EBITDA  37.2 -107 415 128 -1.0  
EBIT  37.2 -107 415 128 -1.0  
Pre-tax profit (PTP)  37.2 -106.9 415.4 127.7 -1.0  
Net earnings  48.0 -178.7 417.4 94.3 -1.9  
Pre-tax profit without non-rec. items  37.2 -107 415 128 -1.0  

 
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  46.4 0.0 0.0 0.0 0.0  
Shareholders equity total  121 -57.7 360 456 454  
Interest-bearing liabilities  65.9 65.9 4.4 4.4 41.6  
Balance sheet total (assets)  234 91.8 659 551 566  

Net Debt  -116 22.1 -388 -281 -243  
 
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  196 31.5 458 237 61.0  
Gross profit growth  -14.3% -84.0% 1,352.7% -48.2% -74.3%  
Employees  1 1 1 1 1  
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)  234 92 659 551 566  
Balance sheet change%  31.8% -60.7% 618.1% -16.4% 2.6%  
Added value  37.2 -106.9 415.4 127.7 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -46 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -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 (%)  18.9% -339.3% 90.8% 53.9% -1.7%  
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 %  18.1% -55.8% 102.7% 21.1% -0.2%  
ROI %  28.6% -84.6% 193.2% 31.0% -0.2%  
ROE %  49.5% -167.9% 184.9% 23.1% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.7% -38.6% 54.6% 82.8% 80.4%  
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, %  -313.1% -20.7% -93.4% -219.8% 24,117.4%  
Gearing %  54.5% -114.2% 1.2% 1.0% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.6 2.2 5.8 5.1  
Current Ratio  1.7 0.6 2.2 5.8 5.1  
Cash and cash equivalent  182.4 43.8 392.4 285.1 284.5  

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  74.6 -57.7 359.7 456.3 454.5  
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  37 -107 415 128 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 -107 415 128 -1  
EBIT / employee  37 -107 415 128 -1  
Net earnings / employee  48 -179 417 94 -2