Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M.C. GADEBERG HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.3% 1.0% 1.9% 2.9% 3.5% 6.6% 6.6%   Credit score (0-100)   77 81 85 68 58 52 36 36   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   165.1 939.7 3,714.1 15.8 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -55.5 112 -67.3 -93.3 -248 -672 0.0 0.0   EBITDA   -55.5 112 -67.3 -270 -248 -672 0.0 0.0   EBIT   -186 -330 -123 -326 -304 -672 0.0 0.0   Pre-tax profit (PTP)   5,237.9 13,150.6 11,970.6 -1,435.6 93,556.1 -6,411.9 0.0 0.0   Net earnings   6,919.4 12,328.9 11,628.6 -2,567.3 93,476.7 -7,272.2 0.0 0.0   Pre-tax profit without non-rec. items   5,292 13,151 11,971 -1,436 93,556 -6,412 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,650 7,698 1,476 671 615 0.0 0.0 0.0   Shareholders equity total   55,668 64,512 76,144 73,577 55,146 47,901 47,602 47,602   Interest-bearing liabilities   19,385 47.4 47.7 49.9 50.9 52.4 0.0 0.0   Balance sheet total (assets)   80,485 64,565 77,795 104,457 74,394 67,158 47,602 47,602   Net Debt   4,877 -15,801 -10,480 -46,686 -27,515 -27,862 -47,602 -47,602     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -55.5 112 -67.3 -93.3 -248 -672 0.0 0.0   Gross profit growth   15.5% 0.0% 0.0% -38.5% -165.6% -171.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   80,485 64,565 77,795 104,457 74,394 67,158 47,602 47,602   Balance sheet change%   14.9% -19.8% 20.5% 34.3% -28.8% -9.7% -29.1% 0.0%   Added value   -55.5 112.5 -67.3 -269.9 -247.7 -672.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 5,604 -6,277 -861 -112 -615 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   335.6% -293.7% 183.0% 349.4% 122.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 18.4% 21.2% 3.0% 109.2% -3.8% 0.0% 0.0%   ROI %   19.4% 19.1% 21.4% 3.4% 140.6% -5.1% 0.0% 0.0%   ROE %   11.0% 20.5% 16.5% -3.4% 145.2% -14.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   69.2% 99.9% 97.9% 70.4% 74.1% 71.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8,782.1% -14,045.6% 15,562.7% 17,296.3% 11,108.8% 4,143.8% 0.0% 0.0%   Gearing %   34.8% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.3% 2.0% 6,570.6% 8,529.0% 8,209.8% 7,243.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 602.1 13.7 31.0 7.0 6.8 0.0 0.0   Current Ratio   1.4 607.1 13.9 31.0 7.0 6.8 0.0 0.0   Cash and cash equivalent   14,508.8 15,848.1 10,527.6 46,735.6 27,565.9 27,914.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,030.4 17,859.4 11,576.5 38,887.6 33,405.9 31,700.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0