Gjerding 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.2% 5.3% 4.3% 6.5% 5.8%  
Credit score (0-100)  43 41 47 35 40  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  225 191 248 214 69.6  
EBITDA  225 191 248 214 69.6  
EBIT  184 149 206 165 16.0  
Pre-tax profit (PTP)  112.1 75.4 129.7 31.4 -137.2  
Net earnings  87.4 49.2 91.5 13.2 -118.6  
Pre-tax profit without non-rec. items  112 75.4 130 31.4 -137  

 
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  2,674 2,690 2,722 2,719 2,888  
Shareholders equity total  161 210 301 314 196  
Interest-bearing liabilities  2,369 2,289 2,249 2,219 2,335  
Balance sheet total (assets)  2,674 2,690 2,731 2,725 2,927  

Net Debt  2,369 2,289 2,249 2,219 2,335  
 
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  225 191 248 214 69.6  
Gross profit growth  23.4% -15.0% 29.5% -13.8% -67.4%  
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)  2,674 2,690 2,731 2,725 2,927  
Balance sheet change%  -1.6% 0.6% 1.5% -0.2% 7.4%  
Added value  225.2 191.3 247.7 206.8 69.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -26 -10 -51 115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  81.8% 78.0% 83.0% 77.2% 23.1%  
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 %  6.8% 5.6% 7.6% 6.0% 0.6%  
ROI %  7.0% 5.8% 8.0% 6.5% 0.6%  
ROE %  74.7% 26.6% 35.8% 4.3% -46.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.0% 7.8% 11.0% 11.5% 6.7%  
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, %  1,052.0% 1,196.2% 908.0% 1,039.2% 3,356.5%  
Gearing %  1,474.8% 1,090.8% 746.4% 705.6% 1,192.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 3.3% 6.0% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,441.7 -2,401.7 -2,420.3 -2,404.6 -2,692.2  
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