Gaardsted Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.2% 13.4% 19.3% 10.2% 10.1%  
Credit score (0-100)  14 17 6 23 23  
Credit rating  BB BB B BB BB  
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  -6.8 -2.3 -16.5 -7.1 -10.6  
EBITDA  -6.8 -2.3 -16.5 -7.1 -10.6  
EBIT  -6.8 -2.3 -16.5 -7.1 -10.6  
Pre-tax profit (PTP)  -31.8 -112.1 -18.4 -10.5 -13.7  
Net earnings  -31.8 -112.1 -18.4 -10.5 -13.7  
Pre-tax profit without non-rec. items  -31.8 -112 -18.4 -10.5 -13.7  

 
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  -31.8 -144 -122 -133 -146  
Interest-bearing liabilities  2.8 2.8 4.8 0.0 0.0  
Balance sheet total (assets)  9.8 7.6 46.0 39.4 2.0  

Net Debt  2.8 -4.9 3.9 -39.4 -2.0  
 
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  -6.8 -2.3 -16.5 -7.1 -10.6  
Gross profit growth  0.0% 65.7% -611.1% 56.7% -48.1%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10 8 46 39 2  
Balance sheet change%  0.0% -21.9% 501.7% -14.4% -94.9%  
Added value  -6.8 -2.3 -16.5 -7.1 -10.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 %  -76.4% -116.1% -7.2% -4.2% -6.6%  
ROI %  -1,142.7% -4,041.2% -14.2% -8.9% 0.0%  
ROE %  -324.7% -1,286.4% -68.5% -24.6% -66.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -76.5% -95.0% -72.7% -77.1% -98.7%  
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, %  -41.1% 210.6% -23.4% 552.0% 18.8%  
Gearing %  -8.7% -1.9% -3.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.1% 180.1% 139.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 3.4 0.2 0.0  
Current Ratio  0.2 0.1 3.4 0.2 0.0  
Cash and cash equivalent  0.0 7.6 1.0 39.4 2.0  

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  -31.8 -143.9 32.5 -132.8 -146.5  
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 -2 -16 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -16 0 0  
EBIT / employee  0 -2 -16 0 0  
Net earnings / employee  0 -112 -18 0 0