Gantzel Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/12
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  11.4% 6.1% 5.9% 6.7% 2.3%  
Credit score (0-100)  22 38 38 35 64  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -81.3 308 309 310 294  
EBITDA  -137 67.1 67.1 -94.7 -34.4  
EBIT  -137 -120 -120 -281 -221  
Pre-tax profit (PTP)  -148.8 -123.4 -123.4 -285.4 -244.8  
Net earnings  -116.1 -96.4 -96.4 -222.7 -191.2  
Pre-tax profit without non-rec. items  -149 -123 -123 -285 -246  

 
See the entire income statement

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

Tangible assets total  923 560 560 374 5,242  
Shareholders equity total  -76.1 664 664 441 5,450  
Interest-bearing liabilities  1,153 23.1 23.1 14.0 158  
Balance sheet total (assets)  1,225 972 972 546 5,655  

Net Debt  1,101 -347 -347 -120 -84.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/12
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  -81.3 308 309 310 294  
Gross profit growth  0.0% 0.0% 0.2% 0.4% -5.2%  
Employees  0 1 1 0 2  
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)  1,225 972 972 546 5,655  
Balance sheet change%  0.0% -20.6% 0.0% -43.8% 935.0%  
Added value  -136.9 67.1 67.1 -94.7 -34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  923 -549 -187 -373 4,681  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2021/12
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 (%)  168.3% -38.8% -38.7% -90.7% -75.1%  
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 %  -10.5% -10.5% -12.3% -37.1% -7.1%  
ROI %  -11.4% -12.4% -16.5% -47.8% -7.3%  
ROE %  -9.5% -10.2% -14.5% -40.3% -6.5%  

Solidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.8% 68.3% 68.3% 80.7% 96.4%  
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, %  -804.1% -517.2% -517.2% 126.8% 245.6%  
Gearing %  -1,515.7% 3.5% 3.5% 3.2% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.7% 16.7% 21.9% 28.8%  

Liquidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.6 1.6 1.7 3.3  
Current Ratio  3.1 1.6 1.6 1.7 3.3  
Cash and cash equivalent  52.3 370.2 370.2 134.1 243.0  

Capital use efficiency 
2019
2019/12
2020
2021/12
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  203.8 159.8 159.8 72.9 287.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 67 67 0 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 67 67 0 -17  
EBIT / employee  0 -120 -120 0 -111  
Net earnings / employee  0 -96 -96 0 -96