Gaudio Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 15.4% 12.0% 14.3% 5.1%  
Credit score (0-100)  0 12 19 14 43  
Credit rating  N/A BB BB BB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -82.2 -70.6 103  
EBITDA  0.0 -67.9 -82.2 -70.6 103  
EBIT  0.0 -67.9 -82.2 -70.6 103  
Pre-tax profit (PTP)  0.0 -68.0 -83.9 -76.7 -34.7  
Net earnings  0.0 -56.6 -66.2 -60.1 -27.4  
Pre-tax profit without non-rec. items  0.0 -68.0 -83.9 -76.7 -34.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 3,058  
Shareholders equity total  0.0 -16.6 -82.8 -143 -170  
Interest-bearing liabilities  0.0 29.0 164 2,071 3,368  
Balance sheet total (assets)  0.0 22.7 108 2,185 3,204  

Net Debt  0.0 23.7 164 2,053 3,305  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -82.2 -70.6 103  
Gross profit growth  0.0% 0.0% 0.0% 14.1% 0.0%  
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)  0 23 108 2,185 3,204  
Balance sheet change%  0.0% 0.0% 374.6% 1,928.2% 46.6%  
Added value  0.0 -67.9 -82.2 -70.6 102.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,058  

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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 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 %  0.0% -172.8% -71.5% -5.6% 3.6%  
ROI %  0.0% -234.6% -85.2% -6.3% 3.8%  
ROE %  0.0% -249.4% -101.5% -5.2% -1.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -42.2% -43.5% -6.1% -5.0%  
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, %  0.0% -34.8% -199.3% -2,907.7% 3,213.4%  
Gearing %  0.0% -174.3% -198.2% -1,449.2% -1,978.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.8% 0.5% 5.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.6 0.6 6.7 3.7  
Current Ratio  0.0 0.6 0.6 6.7 3.7  
Cash and cash equivalent  0.0 5.3 0.3 17.3 62.8  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -16.6 -82.8 1,857.1 106.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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