Gardinland ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 12.0% 6.7% 13.4% 17.4%  
Credit score (0-100)  11 20 34 16 8  
Credit rating  BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  554 743 802 441 578  
EBITDA  -56.4 80.5 140 -284 -169  
EBIT  -67.8 69.1 128 -290 -172  
Pre-tax profit (PTP)  -72.9 64.4 127.5 -299.6 -181.5  
Net earnings  -57.3 49.6 99.5 -236.4 -152.9  
Pre-tax profit without non-rec. items  -72.9 64.4 128 -300 -182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 46.7  
Shareholders equity total  -88.8 -39.2 100 -136 -289  
Interest-bearing liabilities  34.1 15.0 15.6 283 344  
Balance sheet total (assets)  349 717 776 707 649  

Net Debt  -16.1 -215 -92.7 213 239  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  554 743 802 441 578  
Gross profit growth  -5.8% 34.1% 7.9% -45.1% 31.2%  
Employees  2 2 2 2 2  
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)  349 717 776 707 649  
Balance sheet change%  -22.8% 105.3% 8.3% -8.9% -8.2%  
Added value  -56.4 80.5 139.8 -279.0 -168.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -23 -23 -13 43  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -12.2% 9.3% 16.0% -65.9% -29.7%  
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 %  -14.6% 11.8% 16.9% -35.7% -19.0%  
ROI %  -167.0% 286.4% 198.2% -144.8% -54.1%  
ROE %  -14.3% 9.3% 24.3% -58.6% -22.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -20.3% -5.2% 12.9% -16.1% -30.8%  
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, %  28.6% -266.6% -66.3% -75.2% -141.7%  
Gearing %  -38.3% -38.3% 15.6% -207.8% -119.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 23.9% 14.5% 7.2% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.8 0.6 0.4  
Current Ratio  0.7 0.9 1.1 0.8 0.6  
Cash and cash equivalent  50.2 229.8 108.3 69.5 105.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -118.3 -57.3 93.6 -136.1 -335.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -28 40 70 -139 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 40 70 -142 -84  
EBIT / employee  -34 35 64 -145 -86  
Net earnings / employee  -29 25 50 -118 -76