Gamst Blomster 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  17.6% 11.6% 5.6% 12.9% 1.3%  
Credit score (0-100)  9 21 39 17 78  
Credit rating  B BB BBB BB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 138.4  

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  1,290 7,902 15,327 17,438 23,638  
EBITDA  -2,244 809 1,480 -4,466 4,756  
EBIT  -2,401 425 764 -5,671 3,696  
Pre-tax profit (PTP)  -2,534.0 342.0 681.0 -5,818.0 3,533.5  
Net earnings  -1,979.0 265.0 537.0 -5,459.0 3,682.1  
Pre-tax profit without non-rec. items  -2,534 342 681 -5,818 3,533  

 
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  552 1,470 2,657 3,090 2,052  
Shareholders equity total  -2,762 -2,496 591 -879 3,803  
Interest-bearing liabilities  4,102 4,976 2,309 3,723 2,000  
Balance sheet total (assets)  3,767 7,587 10,020 11,556 13,849  

Net Debt  3,603 4,116 2,003 3,299 -1,751  
 
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  1,290 7,902 15,327 17,438 23,638  
Gross profit growth  362.4% 512.6% 94.0% 13.8% 35.6%  
Employees  10 17 33 48 42  
Employee growth %  150.0% 70.0% 94.1% 45.5% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,767 7,587 10,020 11,556 13,849  
Balance sheet change%  62.0% 101.4% 32.1% 15.3% 19.8%  
Added value  -2,244.0 809.0 1,480.0 -4,955.0 4,755.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 1,175 372 -1,314 -2,098  

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

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 (%)  -186.1% 5.4% 5.0% -32.5% 15.6%  
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 %  -49.8% 5.1% 7.6% -50.5% 28.1%  
ROI %  -75.9% 9.0% 18.0% -156.2% 73.7%  
ROE %  -65.0% 4.7% 13.1% -89.9% 47.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.3% -24.8% 5.9% -7.1% 27.5%  
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, %  -160.6% 508.8% 135.3% -73.9% -36.8%  
Gearing %  -148.5% -199.4% 390.7% -423.5% 52.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 1.8% 2.3% 4.9% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.6 0.6 1.0  
Current Ratio  1.2 1.1 0.8 0.7 1.1  
Cash and cash equivalent  499.0 860.0 306.0 424.0 3,750.6  

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  521.0 446.0 -1,947.0 -3,684.0 1,350.7  
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  -224 48 45 -103 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -224 48 45 -93 113  
EBIT / employee  -240 25 23 -118 88  
Net earnings / employee  -198 16 16 -114 88