GAMBORG PROJEKT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 10.6% 13.5% 20.8% 25.0%  
Credit score (0-100)  40 24 16 4 2  
Credit rating  BBB BB BB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  804 204 -34.1 -33.0 -17.1  
EBITDA  98.2 -18.3 -34.2 -33.0 -17.1  
EBIT  94.5 -22.0 -37.9 -36.4 -17.1  
Pre-tax profit (PTP)  94.8 -20.0 -33.9 -34.3 -14.7  
Net earnings  73.9 -15.7 -27.0 -41.5 2.9  
Pre-tax profit without non-rec. items  94.8 -20.0 -33.9 -34.3 -14.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  10.8 7.1 3.4 0.0 0.0  
Shareholders equity total  148 133 106 64.3 67.2  
Interest-bearing liabilities  16.8 24.9 0.0 0.0 0.0  
Balance sheet total (assets)  263 178 131 95.6 98.4  

Net Debt  16.8 22.1 -1.6 -4.3 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  804 204 -34.1 -33.0 -17.1  
Gross profit growth  -24.0% -74.6% 0.0% 3.1% 48.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 178 131 96 98  
Balance sheet change%  -78.7% -32.6% -26.2% -27.1% 2.9%  
Added value  98.2 -18.3 -34.2 -32.7 -17.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -7 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.8% -10.8% 111.2% 110.3% 100.0%  
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 %  12.8% -8.7% -21.6% -28.9% -14.1%  
ROI %  16.1% -11.9% -25.3% -38.5% -20.8%  
ROE %  12.6% -11.1% -22.6% -48.8% 4.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  56.3% 74.7% 80.7% 67.2% 68.3%  
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, %  17.1% -121.1% 4.7% 13.0% 0.0%  
Gearing %  11.3% 18.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 3.8% 4.4% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 3.8 5.0 3.1 3.2  
Current Ratio  2.1 3.8 5.0 3.1 3.2  
Cash and cash equivalent  0.0 2.7 1.6 4.3 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  123.4 125.6 102.4 64.3 67.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 -18 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 -18 0 0 0  
EBIT / employee  94 -22 0 0 0  
Net earnings / employee  74 -16 0 0 0