GERT NORDINGSGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 2.9% 2.0% 1.6% 1.4%  
Credit score (0-100)  43 57 67 74 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 10.7 30.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.6 -2.7 -3.4 -4.2  
EBITDA  -2.5 -2.6 -2.7 -3.4 -4.2  
EBIT  -2.5 -2.6 -2.7 -3.4 -4.2  
Pre-tax profit (PTP)  1,158.5 839.4 1,532.0 559.0 600.7  
Net earnings  1,158.5 839.4 1,532.0 559.0 594.7  
Pre-tax profit without non-rec. items  1,158 839 1,532 559 601  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,247 2,086 3,504 4,063 4,533  
Interest-bearing liabilities  78.6 81.3 68.9 66.0 67.8  
Balance sheet total (assets)  1,328 2,170 3,575 4,132 4,609  

Net Debt  78.3 80.9 -250 -1,169 -1,757  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.6 -2.7 -3.4 -4.2  
Gross profit growth  -0.1% -4.9% -1.9% -26.2% -23.9%  
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)  1,328 2,170 3,575 4,132 4,609  
Balance sheet change%  150.3% 63.4% 64.8% 15.6% 11.6%  
Added value  -2.5 -2.6 -2.7 -3.4 -4.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 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 %  124.8% 48.0% 53.4% 14.5% 13.8%  
ROI %  125.1% 48.1% 53.4% 14.5% 13.8%  
ROE %  173.5% 50.4% 54.8% 14.8% 13.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.9% 96.1% 98.0% 98.3% 98.3%  
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, %  -3,129.5% -3,082.9% 9,351.8% 34,629.3% 42,041.6%  
Gearing %  6.3% 3.9% 2.0% 1.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.0% 2.4% 0.0% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.5 18.0 23.9  
Current Ratio  0.0 0.0 4.5 18.0 23.9  
Cash and cash equivalent  0.3 0.3 319.0 1,234.7 1,825.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -80.8 -83.4 247.7 1,166.2 1,748.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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