Gardin og Markise Fagmanden 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 11.1% 26.3% 29.5% 29.9%  
Credit score (0-100)  7 20 2 1 1  
Credit rating  B BB B C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  785 378 433 123 395  
EBITDA  295 -215 -116 -528 -203  
EBIT  295 -215 -116 -528 -203  
Pre-tax profit (PTP)  284.7 -222.1 -135.9 -544.1 -205.9  
Net earnings  220.6 -176.5 -106.8 -618.7 -205.9  
Pre-tax profit without non-rec. items  285 -222 -136 -544 -206  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  162 -14.4 -121 -740 -946  
Interest-bearing liabilities  0.0 315 0.0 0.0 0.0  
Balance sheet total (assets)  652 971 673 313 301  

Net Debt  -266 200 -75.7 -5.2 -77.4  
 
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  785 378 433 123 395  
Gross profit growth  34.4% -51.9% 14.7% -71.6% 221.6%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  652 971 673 313 301  
Balance sheet change%  107.2% 49.1% -30.7% -53.6% -3.7%  
Added value  295.2 -215.1 -116.0 -527.7 -203.1  
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 -2.0 -3.0 -4.0  

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 (%)  37.6% -56.9% -26.8% -429.4% -51.4%  
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 %  57.6% -26.3% -13.0% -57.1% -17.7%  
ROI %  364.1% -90.1% -73.6% 0.0% 0.0%  
ROE %  92.6% -31.2% -13.0% -125.5% -67.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.9% -1.5% -15.3% -70.3% -75.9%  
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, %  -90.1% -92.9% 65.2% 1.0% 38.1%  
Gearing %  0.0% -2,193.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 12.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.8 0.7 0.2 0.2  
Current Ratio  1.2 0.8 0.7 0.2 0.2  
Cash and cash equivalent  265.9 115.7 75.7 5.2 77.4  

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  102.2 -242.6 -249.4 -868.1 -1,036.7  
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 -116 -264 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -116 -264 -203  
EBIT / employee  0 0 -116 -264 -203  
Net earnings / employee  0 0 -107 -309 -206