GARTNERIET RØNBÆK A/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  0.7% 0.7% 0.7% 2.4% 0.7%  
Credit score (0-100)  96 94 95 63 93  
Credit rating  AA AA AA BBB AA  
Credit limit (kDKK)  1,374.1 1,362.1 1,556.1 0.1 1,282.0  

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  7,779 7,050 7,603 5,578 8,118  
EBITDA  1,609 1,291 805 -1,240 2,174  
EBIT  491 274 -173 -2,226 1,170  
Pre-tax profit (PTP)  2,230.5 1,434.6 2,369.5 -5,300.6 1,739.2  
Net earnings  1,738.9 1,109.2 1,842.4 -4,144.6 1,355.6  
Pre-tax profit without non-rec. items  2,231 1,435 2,369 -5,301 1,739  

 
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  6,955 6,001 5,780 4,872 5,924  
Shareholders equity total  12,733 13,437 14,903 10,517 11,885  
Interest-bearing liabilities  6,573 5,051 5,606 6,088 6,118  
Balance sheet total (assets)  25,482 27,434 29,443 21,096 23,878  

Net Debt  -941 -3,961 -6,232 2,056 1,947  
 
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  7,779 7,050 7,603 5,578 8,118  
Gross profit growth  7.2% -9.4% 7.8% -26.6% 45.6%  
Employees  18 17 19 20 17  
Employee growth %  -5.3% -5.6% 11.8% 5.3% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,482 27,434 29,443 21,096 23,878  
Balance sheet change%  0.2% 7.7% 7.3% -28.3% 13.2%  
Added value  1,609.2 1,291.5 804.7 -1,248.7 2,174.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,235 -1,972 -1,198 -1,895 47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 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 (%)  6.3% 3.9% -2.3% -39.9% 14.4%  
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 %  10.5% 6.9% 9.6% -7.7% 13.4%  
ROI %  13.0% 9.1% 12.9% -9.6% 16.4%  
ROE %  14.4% 8.5% 13.0% -32.6% 12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.0% 49.0% 50.6% 49.9% 49.8%  
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, %  -58.4% -306.7% -774.5% -165.8% 89.6%  
Gearing %  51.6% 37.6% 37.6% 57.9% 51.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.7% 6.5% 57.4% 20.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 1.5 0.8 0.9  
Current Ratio  2.8 2.4 2.6 2.3 2.0  
Cash and cash equivalent  7,513.1 9,012.0 11,838.0 4,032.0 4,170.8  

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  4,463.1 3,522.4 2,807.4 5,015.9 4,691.0  
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  89 76 42 -62 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 76 42 -62 128  
EBIT / employee  27 16 -9 -111 69  
Net earnings / employee  97 65 97 -207 80