GAMLE HEST HOLDING 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  10.9% 5.3% 2.1% 8.9% 4.3%  
Credit score (0-100)  24 42 66 27 46  
Credit rating  BB BBB A BB BBB  
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  -50.8 -11.7 -4.5 -64.2 14.9  
EBITDA  -50.8 -11.7 -4.5 -64.2 14.9  
EBIT  -50.8 -11.7 -4.5 -64.2 14.9  
Pre-tax profit (PTP)  6.6 -31.5 86.8 -84.5 56.4  
Net earnings  6.6 -31.5 86.8 -89.5 56.4  
Pre-tax profit without non-rec. items  6.6 -31.5 86.8 -84.5 56.4  

 
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  435 403 490 401 457  
Interest-bearing liabilities  10.0 31.8 20.8 24.8 31.7  
Balance sheet total (assets)  445 435 513 451 501  

Net Debt  -84.4 -89.7 -92.4 -41.7 -60.3  
 
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  -50.8 -11.7 -4.5 -64.2 14.9  
Gross profit growth  -126.4% 76.9% 61.7% -1,328.8% 0.0%  
Employees  0 0 0 0 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)  445 435 513 451 501  
Balance sheet change%  -8.9% -2.2% 17.8% -12.0% 10.9%  
Added value  -50.8 -11.7 -4.5 -64.2 14.9  
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  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.4% 3.0% 18.5% -11.7% 11.8%  
ROI %  1.4% -7.0% 18.6% -12.0% 12.3%  
ROE %  1.5% -7.5% 19.4% -20.1% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 92.7% 95.6% 88.8% 91.3%  
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, %  166.2% 765.6% 2,055.0% 64.9% -405.4%  
Gearing %  2.3% 7.9% 4.2% 6.2% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 4.0% 3.6% 123.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.1 3.9 5.1 1.6 2.2  
Current Ratio  11.1 3.9 5.1 1.6 2.2  
Cash and cash equivalent  94.5 121.5 113.2 66.5 92.0  

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  101.3 91.7 93.1 30.5 51.3  
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 0 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 15  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 56