GUNMANGARDEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 8.4% 16.2%  
Credit score (0-100)  0 0 32 31 12  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 25   -2  
Gross profit  0.0 0.0 16.8 -11.9 -10.5  
EBITDA  0.0 0.0 16.8 -11.9 -10.5  
EBIT  0.0 0.0 16.8 -11.9 -10.5  
Pre-tax profit (PTP)  0.0 0.0 16.8 -11.9 -10.5  
Net earnings  0.0 0.0 16.8 -11.9 -10.5  
Pre-tax profit without non-rec. items  0.0 0.0 16.8 -11.9 -10.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 130 61.4 50.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  0.0 0.0 164 77.9 67.6  

Net Debt  0.0 0.0 -114 -60.7 -46.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 25 -0 -2  
Net sales growth  0.0% 0.0% 0.0% -101.4% 528.9%  
Gross profit  0.0 0.0 16.8 -11.9 -10.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 164 78 68  
Balance sheet change%  0.0% 0.0% 0.0% -52.5% -13.2%  
Added value  0.0 0.0 16.8 -11.9 -10.5  
Added value %  0.0% 0.0% 68.4% 3,457.1% 488.3%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 68.4% 3,457.1% 488.3%  
EBIT %  0.0% 0.0% 68.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 68.2% 3,457.1% 488.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 68.2% 3,457.1% 488.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 68.2% 3,457.1% 488.4%  
ROA %  0.0% 0.0% 10.2% -9.8% -14.5%  
ROI %  0.0% 0.0% 12.9% -12.4% -18.7%  
ROE %  0.0% 0.0% 12.9% -12.4% -18.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 79.3% 78.8% 75.2%  
Relative indebtedness %  0.0% 0.0% 138.6% -4,810.5% -776.6%  
Relative net indebtedness %  0.0% 0.0% -326.8% 12,898.0% 1,401.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -680.7% 512.2% 443.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.4 3.7 4.0  
Current Ratio  0.0 0.0 3.4 3.7 4.0  
Cash and cash equivalent  0.0 0.0 114.3 60.7 47.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 235.0 253.6 348.7  
Current assets / Net sales %  0.0% 0.0% 465.4% -17,708.5% -3,134.7%  
Net working capital  0.0 0.0 80.3 44.2 50.9  
Net working capital %  0.0% 0.0% 326.8% -12,898.0% -2,358.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 25 0 0  
Added value / employee  0 0 17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 0 0  
EBIT / employee  0 0 17 0 0  
Net earnings / employee  0 0 17 0 0