CVR number 12704283
Industry 46.4320 Wholesale of electrical household appliances

GIDANA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.5% 1.5% 4.3% 5.6% 4.4%  
Credit score (0-100)  32 75 47 40 47  
Credit rating  BB A BBB BBB BBB  
Credit limit (kDKK)  0.0 9.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -8.5 -8.7 -7.8 -7.9 -8.2  
EBITDA  -8.5 -8.7 -7.8 -7.9 -8.2  
EBIT  -8.5 -8.7 -7.8 -7.9 -8.2  
Pre-tax profit (PTP)  -2,873.2 1,436.0 1,113.0 -475.1 -228.4  
Net earnings  -2,241.1 846.4 863.3 -375.0 -187.5  
Pre-tax profit without non-rec. items  -2,873 1,436 1,113 -475 -228  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,527 2,373 3,236 2,861 2,674  
Interest-bearing liabilities  81.1 0.0 0.0 8,782 8,780  
Balance sheet total (assets)  10,732 11,497 12,361 11,651 11,462  
Net Debt  72.9 -0.5 -0.6 8,781 8,779  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -8.7 -7.8 -7.9 -8.2  
Gross profit growth  4.8% -2.2% 10.0% -1.5% -3.1%  
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)  10,732 11,497 12,361 11,651 11,462  
Balance sheet change%  -17.2% 7.1% 7.5% -5.7% -1.6%  
Added value  -8.5 -8.7 -7.8 -7.9 -8.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 100.0% 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 %  -24.3% 12.9% 9.3% -4.0% -2.0%  
ROI %  -36.7% 20.3% 20.8% -6.4% -2.0%  
ROE %  -84.7% 43.4% 30.8% -12.3% -6.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  14.2% 20.6% 26.2% 24.6% 23.3%  
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, %  -858.1% 5.2% 8.1% -110,621.8% -107,218.5%  
Gearing %  5.3% 0.0% 0.0% 306.9% 328.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.1 1.0 0.9 0.9 0.9  
Current Ratio  1.1 1.0 0.9 0.9 0.9  
Cash and cash equivalent  8.1 0.5 0.6 0.6 0.6  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  500.7 -97.6 -355.2 -263.0 -230.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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