Thomas Gabelgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.8% 8.4% 4.7% 4.9%  
Credit score (0-100)  0 21 28 44 44  
Credit rating  N/A BB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.9 -6.9 -11.3 73.4  
EBITDA  0.0 -7.9 -6.9 -11.3 73.4  
EBIT  0.0 -7.9 -6.9 -11.3 73.4  
Pre-tax profit (PTP)  0.0 93.0 35.4 610.2 521.8  
Net earnings  0.0 72.6 55.8 610.2 521.8  
Pre-tax profit without non-rec. items  0.0 93.0 35.4 610 522  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 62.5 0.0  
Shareholders equity total  0.0 113 168 779 1,239  
Interest-bearing liabilities  0.0 360 408 337 148  
Balance sheet total (assets)  0.0 500 583 1,763 2,046  

Net Debt  0.0 360 408 337 148  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.9 -6.9 -11.3 73.4  
Gross profit growth  0.0% 0.0% 12.9% -64.3% 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)  0 500 583 1,763 2,046  
Balance sheet change%  0.0% 0.0% 16.6% 202.4% 16.0%  
Added value  0.0 -7.9 -6.9 -11.3 73.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63 -63  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 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 %  0.0% 19.0% 30.1% 54.9% 28.5%  
ROI %  0.0% 20.1% 31.0% 76.1% 43.4%  
ROE %  0.0% 64.5% 39.7% 128.9% 51.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 22.5% 28.9% 44.2% 60.6%  
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% -4,559.4% -5,930.4% -2,981.0% 201.7%  
Gearing %  0.0% 319.8% 242.1% 43.3% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 33.2% 9.0% 8.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.1 0.0  
Current Ratio  0.0 0.1 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -350.4 -351.6 -318.3 -174.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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