GAMMA TEAM A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 4.0% 4.9% 4.0% 1.6%  
Credit score (0-100)  81 50 43 49 73  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  118.1 0.0 0.0 0.0 27.8  

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  5,629 7,999 11,657 10,482 12,137  
EBITDA  3,455 5,613 8,840 7,732 9,056  
EBIT  3,380 5,584 8,840 7,732 9,050  
Pre-tax profit (PTP)  3,470.9 5,567.1 8,811.0 7,661.6 8,854.1  
Net earnings  2,812.9 4,735.7 7,587.7 6,579.2 7,587.9  
Pre-tax profit without non-rec. items  3,471 5,567 8,811 7,662 8,854  

 
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  28.9 0.0 0.0 0.0 45.3  
Shareholders equity total  3,391 2,527 5,114 4,094 5,682  
Interest-bearing liabilities  2,998 1,681 1,745 1,637 2,096  
Balance sheet total (assets)  9,067 7,339 13,292 11,458 14,558  

Net Debt  -3,514 -4,082 -9,312 -7,339 -7,581  
 
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  5,629 7,999 11,657 10,482 12,137  
Gross profit growth  -19.3% 42.1% 45.7% -10.1% 15.8%  
Employees  5 6 5 5 6  
Employee growth %  0.0% 20.0% -16.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,067 7,339 13,292 11,458 14,558  
Balance sheet change%  -22.2% -19.1% 81.1% -13.8% 27.1%  
Added value  3,454.6 5,613.0 8,839.9 7,732.3 9,055.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -58 0 0 40  

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 (%)  60.0% 69.8% 75.8% 73.8% 74.6%  
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 %  34.0% 68.9% 85.9% 62.5% 69.7%  
ROI %  49.4% 106.6% 160.1% 122.8% 134.2%  
ROE %  72.4% 160.0% 198.6% 142.9% 155.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.4% 34.4% 38.5% 35.7% 39.0%  
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, %  -101.7% -72.7% -105.3% -94.9% -83.7%  
Gearing %  88.4% 66.5% 34.1% 40.0% 36.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 3.5% 2.8% 4.2% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.6 1.6 1.6  
Current Ratio  1.6 1.5 1.6 1.6 1.6  
Cash and cash equivalent  6,511.9 5,763.1 11,056.8 8,976.4 9,677.5  

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  3,362.3 2,526.8 5,114.5 4,093.7 5,644.1  
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  691 935 1,768 1,546 1,509  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  691 935 1,768 1,546 1,509  
EBIT / employee  676 931 1,768 1,546 1,508  
Net earnings / employee  563 789 1,518 1,316 1,265