Gardin Kompagniet 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 0.0% 5.7% 2.5% 4.2%  
Credit score (0-100)  0 0 39 62 47  
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 1,060 1,650 920  
EBITDA  0.0 0.0 292 783 39.8  
EBIT  0.0 0.0 218 710 -35.2  
Pre-tax profit (PTP)  0.0 0.0 167.9 699.1 -50.3  
Net earnings  0.0 0.0 129.7 543.4 -41.8  
Pre-tax profit without non-rec. items  0.0 0.0 168 699 -50.3  

 
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 0.0 288 216 144  
Shareholders equity total  0.0 0.0 170 713 671  
Interest-bearing liabilities  0.0 0.0 198 106 20.4  
Balance sheet total (assets)  0.0 0.0 1,109 1,419 1,115  

Net Debt  0.0 0.0 23.4 -380 -95.9  
 
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 1,060 1,650 920  
Gross profit growth  0.0% 0.0% 0.0% 55.7% -44.2%  
Employees  0 0 2 2 2  
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 1,109 1,419 1,115  
Balance sheet change%  0.0% 0.0% 0.0% 28.0% -21.5%  
Added value  0.0 0.0 291.8 783.1 39.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 223 -147 -150  

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

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% 20.6% 43.0% -3.8%  
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% 19.7% 56.1% -2.8%  
ROI %  0.0% 0.0% 58.7% 118.9% -4.6%  
ROE %  0.0% 0.0% 76.4% 123.1% -6.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.3% 50.2% 60.2%  
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% 8.0% -48.5% -241.2%  
Gearing %  0.0% 0.0% 116.8% 14.8% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.9% 6.9% 23.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.2 1.1  
Current Ratio  0.0 0.0 1.0 1.7 2.2  
Cash and cash equivalent  0.0 0.0 174.8 485.6 116.3  

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 -17.5 492.7 522.9  
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 0 146 392 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 146 392 20  
EBIT / employee  0 0 109 355 -18  
Net earnings / employee  0 0 65 272 -21