Ginger Tech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  14.6% 3.0% 2.9% 2.5% 3.6%  
Credit score (0-100)  16 57 57 61 52  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,228 1,797 1,342 1,283 1,620  
Gross profit  1,178 1,725 1,307 1,238 1,554  
EBITDA  133 769 286 239 519  
EBIT  133 769 286 239 519  
Pre-tax profit (PTP)  128.7 761.5 275.5 228.8 505.8  
Net earnings  98.9 586.3 210.2 177.8 388.4  
Pre-tax profit without non-rec. items  129 762 276 229 506  

 
See the entire income statement

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

Tangible assets total  168 115 362 281 199  
Shareholders equity total  160 656 467 444 658  
Interest-bearing liabilities  225 134 531 702 271  
Balance sheet total (assets)  628 1,581 1,346 1,474 1,378  

Net Debt  168 -841 -51.2 -35.8 -380  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,228 1,797 1,342 1,283 1,620  
Net sales growth  -4.1% 46.3% -25.3% -4.4% 26.3%  
Gross profit  1,178 1,725 1,307 1,238 1,554  
Gross profit growth  -4.3% 46.4% -24.2% -5.3% 25.5%  
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)  628 1,581 1,346 1,474 1,378  
Balance sheet change%  9.2% 151.9% -14.9% 9.6% -6.5%  
Added value  132.8 768.8 286.2 239.2 519.0  
Added value %  10.8% 42.8% 21.3% 18.6% 32.0%  
Investments  -53 -53 247 -82 -82  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.8% 42.8% 21.3% 18.6% 32.0%  
EBIT %  10.8% 42.8% 21.3% 18.6% 32.0%  
EBIT to gross profit (%)  11.3% 44.6% 21.9% 19.3% 33.4%  
Net Earnings %  8.1% 32.6% 15.7% 13.9% 24.0%  
Profit before depreciation and extraordinary items %  8.1% 32.6% 15.7% 13.9% 24.0%  
Pre tax profit less extraordinaries %  10.5% 42.4% 20.5% 17.8% 31.2%  
ROA %  22.1% 69.6% 19.6% 17.0% 36.4%  
ROI %  34.5% 130.2% 31.8% 22.1% 49.6%  
ROE %  57.9% 143.6% 37.4% 39.0% 70.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.5% 41.5% 34.7% 30.1% 47.7%  
Relative indebtedness %  37.7% 51.4% 64.6% 79.4% 44.1%  
Relative net indebtedness %  33.1% -2.9% 21.2% 21.9% 3.9%  
Net int. bear. debt to EBITDA, %  126.7% -109.4% -17.9% -15.0% -73.3%  
Gearing %  140.5% 20.4% 113.7% 158.0% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.1% 3.2% 1.7% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.6 1.8 1.6 2.4  
Current Ratio  1.0 1.6 1.8 1.6 2.4  
Cash and cash equivalent  56.8 975.3 581.9 737.9 650.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  119.3 99.5 109.1 129.7 119.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.4% 81.6% 73.2% 93.0% 72.8%  
Net working capital  -4.0 542.0 423.4 439.5 695.7  
Net working capital %  -0.3% 30.2% 31.5% 34.3% 42.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,620  
Added value / employee  0 0 0 0 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 519  
EBIT / employee  0 0 0 0 519  
Net earnings / employee  0 0 0 0 388