Gængehaven ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 0.8% 0.7% 0.9% 0.9%  
Credit score (0-100)  73 90 93 89 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  3.1 461.0 644.8 567.8 573.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  652 856 885 1,009 732  
EBITDA  652 856 885 1,009 732  
EBIT  652 856 885 1,009 732  
Pre-tax profit (PTP)  -687.2 1,164.9 1,818.1 702.8 434.2  
Net earnings  -508.4 908.9 1,416.1 548.2 481.7  
Pre-tax profit without non-rec. items  -687 1,165 1,818 703 434  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  26,400 27,000 28,200 28,200 25,850  
Shareholders equity total  4,336 5,245 6,661 7,209 7,340  
Interest-bearing liabilities  20,574 19,958 19,392 18,689 18,151  
Balance sheet total (assets)  26,400 27,000 28,200 28,200 27,450  

Net Debt  20,574 19,958 19,392 18,689 18,151  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  652 856 885 1,009 732  
Gross profit growth  0.0% 31.3% 3.4% 14.0% -27.4%  
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)  26,400 27,000 28,200 28,200 27,450  
Balance sheet change%  0.0% 2.3% 4.4% 0.0% -2.7%  
Added value  651.7 855.7 884.7 1,008.9 732.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 600 1,200 0 -2,350  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  2.5% 5.5% 7.6% 3.6% 2.6%  
ROI %  4.0% 5.5% 7.6% 3.6% 2.7%  
ROE %  -11.1% 19.0% 23.8% 7.9% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.6% 19.7% 23.8% 25.8% 26.9%  
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, %  3,157.1% 2,332.4% 2,191.9% 1,852.4% 2,479.7%  
Gearing %  474.5% 380.5% 291.1% 259.3% 247.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 1.4% 1.4% 1.6% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,465.4 -4,041.6 -3,642.1 -3,234.1 -1,035.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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