Gardin og Markise Fagmanden 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  18.5% 8.2% 11.3% 20.7% 30.2%  
Credit score (0-100)  8 30 20 4 1  
Credit rating  B BB BB B C  
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  0 0 0 0 0  
Gross profit  584 785 378 433 123  
EBITDA  -166 295 -215 -116 -528  
EBIT  -166 295 -215 -116 -528  
Pre-tax profit (PTP)  -167.9 284.7 -222.1 -135.9 -544.1  
Net earnings  -131.9 220.6 -176.5 -106.8 -618.7  
Pre-tax profit without non-rec. items  -168 285 -222 -136 -544  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -58.4 162 -14.4 -121 -740  
Interest-bearing liabilities  0.0 0.0 315 0.0 0.0  
Balance sheet total (assets)  314 652 971 673 313  

Net Debt  -159 -266 200 -75.7 -5.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  584 785 378 433 123  
Gross profit growth  207.1% 34.4% -51.9% 14.7% -71.6%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  314 652 971 673 313  
Balance sheet change%  16.3% 107.2% 49.1% -30.7% -53.6%  
Added value  -165.8 295.2 -215.1 -116.0 -527.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -28.4% 37.6% -56.9% -26.8% -429.4%  
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 %  -51.6% 57.6% -26.3% -13.0% -57.1%  
ROI %  -451.6% 364.1% -90.1% -73.6% 0.0%  
ROE %  -68.0% 92.6% -31.2% -13.0% -125.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.7% 24.9% -1.5% -15.3% -70.3%  
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, %  96.0% -90.1% -92.9% 65.2% 1.0%  
Gearing %  0.0% 0.0% -2,193.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 12.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.2 0.8 0.7 0.2  
Current Ratio  0.8 1.2 0.8 0.7 0.2  
Cash and cash equivalent  159.2 265.9 115.7 75.7 5.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -58.4 102.2 -242.6 -249.4 -868.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -116 -264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -116 -264  
EBIT / employee  0 0 0 -116 -264  
Net earnings / employee  0 0 0 -107 -309