Gjerrild Vandrehjem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 5.0% 8.7% 25.9%  
Credit score (0-100)  0 20 44 27 2  
Credit rating  N/A BB BBB BB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 488 528 733 -69.8  
EBITDA  0.0 92.2 140 272 -134  
EBIT  0.0 75.7 111 251 -140  
Pre-tax profit (PTP)  0.0 75.6 108.9 246.1 -146.1  
Net earnings  0.0 58.2 84.8 191.7 -114.5  
Pre-tax profit without non-rec. items  0.0 75.6 109 246 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 24.0 18.0 0.0 0.0  
Shareholders equity total  0.0 63.2 148 340 225  
Interest-bearing liabilities  0.0 80.0 143 81.9 131  
Balance sheet total (assets)  0.0 187 515 632 377  

Net Debt  0.0 31.7 -152 -550 -210  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 488 528 733 -69.8  
Gross profit growth  0.0% 0.0% 8.2% 38.7% 0.0%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 187 515 632 377  
Balance sheet change%  0.0% 0.0% 175.1% 22.6% -40.3%  
Added value  0.0 92.2 140.1 280.2 -133.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -35 -40 -7  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 15.5% 20.9% 34.2% 201.1%  
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 %  0.0% 40.4% 31.5% 43.7% -27.8%  
ROI %  0.0% 52.7% 51.0% 70.4% -36.1%  
ROE %  0.0% 92.1% 80.3% 78.6% -40.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 33.8% 29.2% 53.8% 59.7%  
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, %  0.0% 34.4% -108.6% -201.9% 156.8%  
Gearing %  0.0% 126.6% 96.3% 24.1% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.7% 4.2% 5.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 1.2 2.2 2.5  
Current Ratio  0.0 0.7 1.1 2.2 2.5  
Cash and cash equivalent  0.0 48.3 294.7 631.9 341.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -40.5 50.3 339.7 225.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 92 140 140 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 92 140 136 -134  
EBIT / employee  0 76 111 125 -140  
Net earnings / employee  0 58 85 96 -114