Morten Løkke Gammelmark Holding ApS

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  5.1% 7.7% 5.2% 17.5% 8.8%  
Credit score (0-100)  44 32 41 8 27  
Credit rating  BBB BB BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -38.6 -6.2 59.1 70.7 34.0  
EBITDA  -38.6 -6.2 59.1 70.7 34.0  
EBIT  -38.6 -6.2 59.1 70.7 34.0  
Pre-tax profit (PTP)  229.3 -284.5 -45.2 -404.1 31.0  
Net earnings  229.3 -284.5 -35.3 -413.7 23.5  
Pre-tax profit without non-rec. items  229 -285 -45.2 -404 31.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  794 510 474 60.8 44.3  
Interest-bearing liabilities  365 453 337 15.1 0.1  
Balance sheet total (assets)  1,534 1,357 817 82.2 58.4  

Net Debt  365 433 272 -52.5 -50.5  
 
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  -38.6 -6.2 59.1 70.7 34.0  
Gross profit growth  0.0% 83.9% 0.0% 19.8% -51.9%  
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)  1,534 1,357 817 82 58  
Balance sheet change%  0.0% -11.5% -39.8% -89.9% -28.9%  
Added value  -38.6 -6.2 59.1 70.7 34.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 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 %  15.7% -16.0% -1.8% -86.9% 44.9%  
ROI %  20.7% -21.8% -2.2% -88.1% 52.5%  
ROE %  28.9% -43.6% -7.2% -154.6% 44.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.8% 37.6% 58.0% 74.0% 75.9%  
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, %  -945.8% -6,948.9% 461.0% -74.2% -148.3%  
Gearing %  46.0% 88.9% 71.0% 24.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 13.1% 6.6% 7.5% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 3.8 4.1  
Current Ratio  0.0 0.1 0.2 3.8 4.1  
Cash and cash equivalent  0.0 20.0 64.4 67.7 50.6  

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  -739.4 -799.3 -268.7 60.5 44.3  
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  0 0 0 0 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 34  
EBIT / employee  0 0 0 0 34  
Net earnings / employee  0 0 0 0 24