M. Gerlach Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.5% 6.6% 1.0%  
Credit score (0-100)  0 0 76 35 85  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 39.0 0.0 603.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 428 -388 1,665  
Gross profit  0.0 0.0 424 -389 1,658  
EBITDA  0.0 0.0 424 -389 1,658  
EBIT  0.0 0.0 424 -389 1,658  
Pre-tax profit (PTP)  0.0 0.0 424.1 -400.9 1,655.6  
Net earnings  0.0 0.0 425.0 -400.2 1,657.0  
Pre-tax profit without non-rec. items  0.0 0.0 424 -401 1,656  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 7,986 7,586 9,243  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 134  
Balance sheet total (assets)  0.0 0.0 8,222 7,835 9,891  

Net Debt  0.0 0.0 0.0 0.9 133  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 428 -388 1,665  
Net sales growth  0.0% 0.0% 0.0% -190.6% -529.4%  
Gross profit  0.0 0.0 424 -389 1,658  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 8,222 7,835 9,891  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% 26.2%  
Added value  0.0 0.0 424.1 -388.6 1,658.4  
Added value %  0.0% 0.0% 99.1% 100.2% 99.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 99.1% 100.2% 99.6%  
EBIT %  0.0% 0.0% 99.1% 0.0% 99.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.3% 103.2% 99.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.3% 103.2% 99.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.1% 103.4% 99.4%  
ROA %  0.0% 0.0% 5.2% -4.8% 18.7%  
ROI %  0.0% 0.0% 5.3% -5.0% 19.6%  
ROE %  0.0% 0.0% 5.3% -5.1% 19.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 97.1% 96.8% 93.4%  
Relative indebtedness %  0.0% 0.0% 55.1% -64.2% 38.9%  
Relative net indebtedness %  0.0% 0.0% 55.1% -64.2% 38.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -0.2% 8.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,755.1% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.9 1.0  
Current Ratio  0.0 0.0 1.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 1,791.4 229.1  
Current assets / Net sales %  0.0% 0.0% 54.4% -60.2% 37.5%  
Net working capital  0.0 0.0 -3.1 -15.6 -23.4  
Net working capital %  0.0% 0.0% -0.7% 4.0% -1.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 428 -388 1,665  
Added value / employee  0 0 424 -389 1,658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 424 -389 1,658  
EBIT / employee  0 0 424 -389 1,658  
Net earnings / employee  0 0 425 -400 1,657