C Gardiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.3% 6.8% 3.7%  
Credit score (0-100)  0 0 36 35 51  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,061 780 764  
EBITDA  0.0 0.0 442 217 321  
EBIT  0.0 0.0 360 155 259  
Pre-tax profit (PTP)  0.0 0.0 337.2 134.7 256.5  
Net earnings  0.0 0.0 259.7 102.3 199.6  
Pre-tax profit without non-rec. items  0.0 0.0 337 135 257  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 169 123 76.7  
Shareholders equity total  0.0 0.0 300 402 602  
Interest-bearing liabilities  0.0 0.0 355 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,305 1,250 1,214  

Net Debt  0.0 0.0 260 -181 -235  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,061 780 764  
Gross profit growth  0.0% 0.0% 0.0% -26.5% -2.0%  
Employees  0 0 0 0 1  
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)  0 0 1,305 1,250 1,214  
Balance sheet change%  0.0% 0.0% 0.0% -4.2% -2.9%  
Added value  0.0 0.0 442.4 237.3 321.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 145 -124 -124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 33.9% 19.8% 33.9%  
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 %  0.0% 0.0% 27.6% 12.1% 21.0%  
ROI %  0.0% 0.0% 55.0% 29.3% 51.7%  
ROE %  0.0% 0.0% 86.7% 29.2% 39.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.0% 32.1% 49.5%  
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, %  0.0% 0.0% 58.8% -83.5% -73.2%  
Gearing %  0.0% 0.0% 118.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 11.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.2 1.8  
Current Ratio  0.0 0.0 1.1 1.3 1.8  
Cash and cash equivalent  0.0 0.0 94.9 180.9 235.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 72.3 236.6 498.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 321  
EBIT / employee  0 0 0 0 259  
Net earnings / employee  0 0 0 0 200