GAVA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.4% 1.6% 1.8% 1.3%  
Credit score (0-100)  77 77 73 70 78  
Credit rating  A A A A A  
Credit limit (kDKK)  9.3 14.9 3.8 0.9 25.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -15.6 -12.1 14.3 21.8 1,029  
EBITDA  -15.6 -12.1 14.3 21.8 1,029  
EBIT  -15.6 -18.9 6.5 14.1 1,022  
Pre-tax profit (PTP)  -24.8 -22.4 4.5 13.0 1,021.7  
Net earnings  -24.8 -22.4 31.8 8.5 808.4  
Pre-tax profit without non-rec. items  -24.8 -22.4 4.5 13.0 1,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  2,198 2,287 2,279 2,271 922  
Shareholders equity total  2,734 2,601 2,520 2,414 1,063  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,739 2,606 2,525 2,419 1,259  

Net Debt  -540 -319 -218 -125 -338  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.6 -12.1 14.3 21.8 1,029  
Gross profit growth  -2.3% 22.1% 0.0% 52.7% 4,621.5%  
Employees  1 1 1 1 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)  2,739 2,606 2,525 2,419 1,259  
Balance sheet change%  -27.8% -4.9% -3.1% -4.2% -47.9%  
Added value  -15.6 -12.1 14.3 21.8 1,029.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  857 81 -15 -15 -1,357  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 156.1% 45.8% 64.5% 99.2%  
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 %  -0.5% -0.7% 0.3% 0.6% 55.6%  
ROI %  -0.5% -0.7% 0.3% 0.6% 58.8%  
ROE %  -0.8% -0.8% 1.2% 0.3% 46.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.8% 99.8% 99.8% 99.8% 84.4%  
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, %  3,472.3% 2,633.4% -1,529.7% -572.3% -32.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  108.1 63.8 49.1 29.4 1.7  
Current Ratio  108.1 63.8 49.1 29.4 1.7  
Cash and cash equivalent  540.3 319.1 218.4 124.8 337.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  535.3 314.1 240.6 142.4 141.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -12 14 22 1,029  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -12 14 22 1,029  
EBIT / employee  -16 -19 7 14 1,022  
Net earnings / employee  -25 -22 32 8 808