GATE3A 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.6% 21.4% 21.0% 21.2% 23.4%  
Credit score (0-100)  4 4 4 4 3  
Credit rating  B B B B B  
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  11 -7 -3 -3    
Gross profit  -11.9 -25.4 -22.3 -22.3 -1.0  
EBITDA  -11.9 -25.4 -22.3 -22.3 -1.0  
EBIT  -11.9 -25.4 -22.3 -22.3 -1.0  
Pre-tax profit (PTP)  -11.9 -25.4 -22.3 -22.3 -1.0  
Net earnings  -11.9 -25.4 -22.3 -22.3 -1.0  
Pre-tax profit without non-rec. items  -11.9 -25.4 -22.3 -22.3 -1.0  

 
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  108 82.7 60.4 60.4 52.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  108 82.9 60.8 60.8 52.0  

Net Debt  -75.5 -78.7 -52.6 -52.6 -52.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  11 -7 -3 -3 0  
Net sales growth  -81.2% -159.0% -49.8% 0.0% -107.0%  
Gross profit  -11.9 -25.4 -22.3 -22.3 -1.0  
Gross profit growth  0.0% -112.8% 12.1% 0.0% 95.4%  
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)  108 83 61 61 52  
Balance sheet change%  -11.2% -23.3% -26.7% 0.0% -14.5%  
Added value  -11.9 -25.4 -22.3 -22.3 -1.0  
Added value %  -106.0% 382.6% 669.2% 669.2% -442.7%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -106.0% 382.6% 669.2% 669.2% -442.7%  
EBIT %  -106.0% 0.0% 0.0% 0.0% -442.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -106.0% 382.6% 669.2% 669.2% -442.7%  
Profit before depreciation and extraordinary items %  -106.0% 382.6% 669.2% 669.2% -442.7%  
Pre tax profit less extraordinaries %  -106.0% 382.6% 669.2% 669.2% -442.7%  
ROA %  -10.4% -26.6% -31.0% -36.7% -1.8%  
ROI %  -10.5% -26.6% -31.1% -36.9% -1.8%  
ROE %  -10.5% -26.6% -31.1% -36.9% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.8% 99.4% 99.4% 100.0%  
Relative indebtedness %  0.0% -2.8% -10.8% -10.8% 0.0%  
Relative net indebtedness %  -671.6% 1,183.8% 1,568.2% 1,568.2% -22,218.4%  
Net int. bear. debt to EBITDA, %  633.4% 310.1% 236.0% 236.0% 5,018.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 452.9 168.8 168.8 0.0  
Current Ratio  0.0 452.9 168.8 168.8 0.0  
Cash and cash equivalent  75.5 78.7 52.6 52.6 52.0  

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 %  961.5% -1,250.3% -1,825.1% -1,825.1% 22,218.4%  
Net working capital  108.1 82.7 60.4 60.4 52.0  
Net working capital %  961.5% -1,247.5% -1,814.3% -1,814.3% 22,218.4%  

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 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