Gedstedgård Biogas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.4% 1.8% 1.4%  
Credit score (0-100)  0 47 53 71 76  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.8 19.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -267 1,178 2,598 3,122  
EBITDA  0.0 -267 1,178 2,598 3,122  
EBIT  0.0 -339 314 1,613 1,849  
Pre-tax profit (PTP)  0.0 -729.6 -182.1 1,132.5 1,308.9  
Net earnings  0.0 -570.6 -142.1 883.5 1,020.9  
Pre-tax profit without non-rec. items  0.0 -730 -182 1,132 1,309  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 15,149 13,898 16,012 16,286  
Shareholders equity total  0.0 -531 -673 211 1,232  
Interest-bearing liabilities  0.0 29,889 12,516 12,362 11,738  
Balance sheet total (assets)  0.0 21,612 17,005 18,768 20,514  

Net Debt  0.0 25,639 12,304 12,151 10,067  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -267 1,178 2,598 3,122  
Gross profit growth  0.0% 0.0% 0.0% 120.5% 20.2%  
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)  0 21,612 17,005 18,768 20,514  
Balance sheet change%  0.0% 0.0% -21.3% 10.4% 9.3%  
Added value  0.0 -267.1 1,178.3 2,477.0 3,122.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,077 -2,116 1,129 -999  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 126.9% 26.6% 62.1% 59.2%  
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 %  0.0% -1.5% 1.6% 8.8% 9.4%  
ROI %  0.0% -1.9% 2.0% 12.8% 14.3%  
ROE %  0.0% -2.6% -0.7% 10.3% 141.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -2.4% -3.8% 1.1% 6.0%  
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, %  0.0% -9,599.4% 1,044.3% 467.8% 322.5%  
Gearing %  0.0% -5,633.5% -1,860.7% 5,863.7% 953.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 2.3% 3.9% 4.5%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.1 0.7 0.3 0.4  
Current Ratio  0.0 1.1 0.9 0.4 0.5  
Cash and cash equivalent  0.0 4,249.6 211.6 210.9 1,670.7  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 780.0 -200.6 -3,871.3 -4,471.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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