CVR number 32894542
Industry 70.2200 Business and other management consultancy activities

GADE HOLDING VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.4% 2.4% 1.6% 3.0% 1.4%  
Credit score (0-100)  65 63 73 57 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.1 19.4 0.0 125.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  135 68.3 263 -26.6 3,129  
EBITDA  135 24.3 190 -26.6 3,111  
EBIT  135 24.3 190 -26.6 3,111  
Pre-tax profit (PTP)  340.5 13.5 209.8 -27.0 1,297.3  
Net earnings  301.2 13.5 168.3 53.7 1,297.3  
Pre-tax profit without non-rec. items  340 13.5 210 -27.0 1,297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,594 14,241 13,690 13,744 15,041  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 66.4  
Balance sheet total (assets)  4,849 17,477 17,013 16,886 15,267  
Net Debt  -132 -63.8 -192 -16.4 54.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  135 68.3 263 -26.6 3,129  
Gross profit growth  -51.4% -49.2% 285.5% 0.0% 0.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,849 17,477 17,013 16,886 15,267  
Balance sheet change%  5.7% 260.4% -2.7% -0.7% -9.6%  
Added value  134.6 24.3 189.6 -26.6 3,111.0  
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  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 35.6% 72.0% 100.0% 99.4%  
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 %  7.2% 0.1% 1.2% -0.2% 8.1%  
ROI %  7.6% 0.1% 1.2% -0.2% 9.0%  
ROE %  20.9% 0.2% 1.2% 0.4% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 81.5% 80.5% 81.4% 98.5%  
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, %  -98.2% -262.4% -101.3% 61.7% 1.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 0.9 0.6 0.9  
Current Ratio  2.2 2.4 2.5 5.5 3.4  
Cash and cash equivalent  132.2 63.8 192.1 16.4 11.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  250.0 271.8 418.4 472.2 545.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  135 24 0 -27 3,111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 24 0 -27 3,111  
EBIT / employee  135 24 0 -27 3,111  
Net earnings / employee  301 14 0 54 1,297