Søren Gammelgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 3.0% 3.4% 0.7% 0.6%  
Credit score (0-100)  77 57 53 94 95  
Credit rating  A BBB BBB AA AA  
Credit limit (kDKK)  2.1 0.0 0.0 98.8 156.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.0 0.0 -1.6 -3.0 -3.0  
EBITDA  -3.0 0.0 -1.6 -3.0 -3.0  
EBIT  -3.0 0.0 -1.6 -3.0 -3.0  
Pre-tax profit (PTP)  678.9 -0.1 -155.3 494.2 559.6  
Net earnings  678.9 -0.4 -155.7 494.2 559.6  
Pre-tax profit without non-rec. items  679 -0.1 -155 494 560  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  711 710 555 992 1,492  
Interest-bearing liabilities  71.0 71.0 121 121 121  
Balance sheet total (assets)  782 782 696 1,113 1,614  

Net Debt  70.3 70.4 71.9 -47.9 -187  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -3.0 0.0 -1.6 -3.0 -3.0  
Gross profit growth  25.0% 0.0% 0.0% -93.4% 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)  782 782 696 1,113 1,614  
Balance sheet change%  1,208.1% -0.0% -10.9% 59.9% 45.0%  
Added value  -3.0 0.0 -1.6 -3.0 -3.0  
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  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  161.4% 0.0% -21.0% 54.6% 41.0%  
ROI %  165.3% 0.0% -21.3% 55.3% 41.1%  
ROE %  182.9% -0.0% -24.6% 63.9% 45.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.9% 90.9% 79.7% 89.1% 92.5%  
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, %  -2,342.3% 0.0% -4,637.1% 1,595.5% 6,217.5%  
Gearing %  10.0% 10.0% 21.8% 12.2% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.8 3.0 4.2  
Current Ratio  0.0 0.0 1.8 3.0 4.2  
Cash and cash equivalent  0.7 0.6 49.1 168.9 307.5  

Capital use efficiency 
2019
2020/6
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  -70.3 -70.6 107.4 247.2 385.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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