GJERN BAKKER K/S

 

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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  7.7% 12.0% 6.0% 12.1% 10.5%  
Credit score (0-100)  33 20 38 19 22  
Credit rating  BB BB BBB BB BB  
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  0 0 0 0 0  
Gross profit  107 -409 15.7 -1,415 345  
EBITDA  107 -409 15.7 -1,425 335  
EBIT  107 -409 15.7 -1,425 335  
Pre-tax profit (PTP)  -314.3 -555.0 -1.6 282.7 340.0  
Net earnings  -314.3 -555.0 -1.6 282.7 340.0  
Pre-tax profit without non-rec. items  -314 -555 -1.6 283 340  

 
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  -7,899 4,746 4,745 5,028 5,368  
Interest-bearing liabilities  17,976 3,183 3,542 406 0.0  
Balance sheet total (assets)  10,166 8,205 8,323 5,797 5,383  

Net Debt  17,085 3,135 3,391 237 -290  
 
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  107 -409 15.7 -1,415 345  
Gross profit growth  -95.8% 0.0% 0.0% 0.0% 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)  10,166 8,205 8,323 5,797 5,383  
Balance sheet change%  -3.3% -19.3% 1.4% -30.4% -7.1%  
Added value  107.2 -409.2 15.7 -1,424.6 335.5  
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  2.0 -1.0 1.0 -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 (%)  100.0% 100.0% 100.0% 100.7% 97.3%  
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 %  0.6% -3.0% 0.2% 4.2% 6.1%  
ROI %  0.6% -3.1% 0.2% 4.3% 6.3%  
ROE %  -3.0% -7.4% -0.0% 5.8% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -43.7% 57.9% 57.0% 86.7% 99.7%  
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, %  15,941.4% -766.3% 21,552.2% -16.7% -86.4%  
Gearing %  -227.6% 67.1% 74.6% 8.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.5% 0.6% 0.7% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 1.1 26.4  
Current Ratio  0.6 2.4 2.3 7.5 352.2  
Cash and cash equivalent  891.0 47.8 150.4 168.4 289.7  

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  -6,231.1 4,746.5 4,744.9 5,027.6 5,367.6  
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  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