GAMMELGAARD HOLDING ESBJERG 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  1.3% 1.1% 0.9% 1.0% 1.0%  
Credit score (0-100)  81 83 89 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  255.2 653.9 1,549.7 1,190.3 1,353.4  

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  -402 -874 -525 1.1 -16.0  
EBITDA  -402 -874 -525 1.1 -16.0  
EBIT  -402 -874 -525 1.1 -16.0  
Pre-tax profit (PTP)  239.9 240.2 1,698.0 1,116.1 357.3  
Net earnings  278.6 258.8 1,785.5 1,116.5 357.4  
Pre-tax profit without non-rec. items  240 240 1,698 1,116 357  

 
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  19,299 19,448 21,120 22,122 22,362  
Interest-bearing liabilities  3,452 5,925 8,378 11,121 14,413  
Balance sheet total (assets)  22,804 25,865 29,886 34,166 38,487  

Net Debt  2,704 5,241 8,211 10,802 14,413  
 
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  -402 -874 -525 1.1 -16.0  
Gross profit growth  -155.2% -117.5% 40.0% 0.0% 0.0%  
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)  22,804 25,865 29,886 34,166 38,487  
Balance sheet change%  -6.4% 13.4% 15.5% 14.3% 12.6%  
Added value  -401.9 -874.1 -524.6 1.1 -16.0  
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 1.0 -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 %  1.5% 1.0% 6.6% 4.1% 1.7%  
ROI %  1.5% 1.0% 6.6% 4.1% 1.7%  
ROE %  1.5% 1.3% 8.8% 5.2% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.6% 75.2% 70.7% 64.7% 58.1%  
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, %  -672.8% -599.6% -1,565.3% 939,346.3% -90,078.5%  
Gearing %  17.9% 30.5% 39.7% 50.3% 64.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.1% 1.9% 2.1% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.6 0.7  
Current Ratio  0.5 0.5 0.5 0.6 0.7  
Cash and cash equivalent  748.4 684.4 166.8 319.0 0.2  

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  -1,819.1 -2,986.1 -4,014.4 -4,925.5 -4,996.9  
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 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