GOURMANDIET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 0.9% 2.5% 1.0% 4.9%  
Credit score (0-100)  77 90 64 86 44  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  10.8 361.2 0.0 246.5 0.0  

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

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  7,927 8,330 7,626 8,998 4,762  
EBITDA  1,641 1,370 863 1,806 109  
EBIT  953 943 -127 715 -1,050  
Pre-tax profit (PTP)  925.9 906.1 -329.0 610.0 -1,302.0  
Net earnings  722.6 704.3 -265.0 488.0 -1,023.6  
Pre-tax profit without non-rec. items  926 906 -329 610 -1,302  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  1,240 3,095 4,829 4,798 3,838  
Shareholders equity total  2,119 2,824 2,559 3,046 2,023  
Interest-bearing liabilities  415 2,571 5,087 3,676 3,767  
Balance sheet total (assets)  4,673 7,427 10,438 9,590 8,764  

Net Debt  336 2,491 5,080 3,659 3,749  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,927 8,330 7,626 8,998 4,762  
Gross profit growth  0.0% 5.1% -8.4% 18.0% -47.1%  
Employees  15 15 21 23 17  
Employee growth %  0.0% 0.0% 40.0% 9.5% -26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,673 7,427 10,438 9,590 8,764  
Balance sheet change%  0.0% 58.9% 40.5% -8.1% -8.6%  
Added value  1,640.6 1,369.9 863.0 1,705.0 109.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  560 1,966 624 -1,178 -2,176  

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

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  12.0% 11.3% -1.7% 7.9% -22.0%  
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 %  20.4% 15.6% -1.4% 8.3% -11.4%  
ROI %  36.2% 23.0% -1.9% 11.1% -15.9%  
ROE %  34.1% 28.5% -9.8% 17.4% -40.4%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  45.4% 38.0% 24.5% 31.8% 23.1%  
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, %  20.5% 181.8% 588.6% 202.6% 3,426.5%  
Gearing %  19.6% 91.1% 198.8% 120.7% 186.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 2.5% 5.3% 5.0% 6.9%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.9 0.5 0.5 0.6 0.5  
Current Ratio  1.2 0.7 0.7 1.0 0.9  
Cash and cash equivalent  79.1 80.3 7.0 17.0 17.7  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  581.9 -1,156.3 -2,470.0 -154.0 -806.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  109 91 41 74 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 91 41 79 6  
EBIT / employee  64 63 -6 31 -62  
Net earnings / employee  48 47 -13 21 -60