CVR number 27066542
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

GADE & CO. EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.8% 2.6% 4.6% 1.1%  
Credit score (0-100)  73 59 60 45 83  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.9 0.0 0.0 0.0 851.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,086 3,520 2,643 2,980 11,609  
EBITDA  876 868 250 888 9,464  
EBIT  856 848 230 888 9,414  
Pre-tax profit (PTP)  589.3 826.6 202.6 868.8 9,283.9  
Net earnings  459.2 642.2 149.1 682.5 8,034.0  
Pre-tax profit without non-rec. items  589 827 203 869 9,284  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  40.0 20.0 0.0 0.0 0.0  
Shareholders equity total  3,343 3,985 4,134 795 8,769  
Interest-bearing liabilities  4,403 4,462 5,704 6,281 6,079  
Balance sheet total (assets)  12,082 14,846 15,357 11,605 20,206  
Net Debt  4,291 4,362 5,702 6,163 -2,765  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,086 3,520 2,643 2,980 11,609  
Gross profit growth  17.8% 14.1% -24.9% 12.7% 289.6%  
Employees  8 8 6 6 6  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,082 14,846 15,357 11,605 20,206  
Balance sheet change%  -7.3% 22.9% 3.4% -24.4% 74.1%  
Added value  875.7 868.2 249.5 908.0 9,464.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 0 250  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  27.7% 24.1% 8.7% 29.8% 81.1%  
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 %  6.8% 6.3% 1.5% 6.6% 59.2%  
ROI %  9.8% 10.5% 2.5% 10.5% 85.6%  
ROE %  14.8% 17.5% 3.7% 27.7% 168.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.0% 27.1% 27.2% 6.9% 43.7%  
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, %  490.0% 502.4% 2,285.2% 694.1% -29.2%  
Gearing %  131.7% 112.0% 138.0% 789.8% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.5% 0.5% 0.3% 2.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.3 0.2 0.2 1.0  
Current Ratio  1.0 1.1 1.0 1.1 1.7  
Cash and cash equivalent  111.9 100.1 1.5 117.5 8,844.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  262.3 700.5 391.2 1,022.5 8,529.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  109 109 42 151 1,577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 109 42 148 1,577  
EBIT / employee  107 106 38 148 1,569  
Net earnings / employee  57 80 25 114 1,339