GourmetTing.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 10.8% 7.9% 9.4% 16.5%  
Credit score (0-100)  0 22 29 25 10  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -116 -29.3 -124 -201  
EBITDA  0.0 -116 -29.3 -124 -593  
EBIT  0.0 -122 -36.4 -131 -600  
Pre-tax profit (PTP)  0.0 -121.8 -38.9 -138.4 -606.8  
Net earnings  0.0 -121.8 -38.6 -93.8 -553.6  
Pre-tax profit without non-rec. items  0.0 -122 -38.9 -138 -607  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -81.8 -120 -214 -768  
Interest-bearing liabilities  0.0 204 264 443 1,026  
Balance sheet total (assets)  0.0 214 177 241 284  

Net Debt  0.0 139 196 424 993  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -116 -29.3 -124 -201  
Gross profit growth  0.0% 0.0% 74.8% -322.8% -62.5%  
Employees  0 0 0 0 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)  0 214 177 241 284  
Balance sheet change%  0.0% 0.0% -17.4% 35.9% 18.0%  
Added value  0.0 -116.2 -29.3 -123.8 -592.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 104.6% 124.4% 105.8% 298.3%  
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% -41.0% -12.3% -34.7% -79.6%  
ROI %  0.0% -59.6% -15.6% -36.9% -81.7%  
ROE %  0.0% -56.8% -19.7% -44.9% -211.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -27.6% -40.4% -47.1% -73.0%  
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% -119.3% -671.0% -342.9% -167.6%  
Gearing %  0.0% -249.4% -219.6% -206.7% -133.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.1% 2.2% 1.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.5 2.7 3.2  
Current Ratio  0.0 1.8 3.0 8.3 5.6  
Cash and cash equivalent  0.0 65.3 67.8 18.3 32.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 77.5 93.2 185.1 214.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -593  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -593  
EBIT / employee  0 0 0 0 -600  
Net earnings / employee  0 0 0 0 -554