GAZELLE DENMARK A/S

 

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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  5.5% 6.1% 0.7% 1.6% 0.7%  
Credit score (0-100)  43 38 94 73 92  
Credit rating  BBB BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 1,394.2 25.9 1,840.2  

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  4,487 6,407 7,726 7,347 7,863  
EBITDA  1,481 2,268 3,615 4,181 4,043  
EBIT  1,481 2,268 3,411 3,876 3,738  
Pre-tax profit (PTP)  1,524.0 2,199.0 3,277.0 3,795.0 3,830.0  
Net earnings  1,189.0 1,715.0 3,208.0 3,307.0 2,987.0  
Pre-tax profit without non-rec. items  1,524 2,199 3,277 3,795 3,830  

 
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 1,932 1,627 1,322  
Shareholders equity total  3,830 5,545 8,753 12,060 15,047  
Interest-bearing liabilities  15,740 1,010 4,286 17,521 2,866  
Balance sheet total (assets)  23,703 17,821 16,202 35,320 23,031  

Net Debt  15,740 -617 -2,291 15,712 -1,953  
 
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  4,487 6,407 7,726 7,347 7,863  
Gross profit growth  37.0% 42.8% 20.6% -4.9% 7.0%  
Employees  4 5 6 7,000 8,000  
Employee growth %  0.0% 25.0% 20.0% 116,566.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,703 17,821 16,202 35,320 23,031  
Balance sheet change%  62.4% -24.8% -9.1% 118.0% -34.8%  
Added value  1,481.0 2,268.0 3,615.0 4,080.0 4,043.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,728 -610 -610  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  33.0% 35.4% 44.1% 52.8% 47.5%  
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 %  8.0% 10.9% 20.1% 15.0% 13.1%  
ROI %  9.8% 17.4% 34.8% 18.2% 16.1%  
ROE %  36.7% 36.6% 44.9% 31.8% 22.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 31.1% 54.0% 34.1% 65.3%  
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, %  1,062.8% -27.2% -63.4% 375.8% -48.3%  
Gearing %  411.0% 18.2% 49.0% 145.3% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 5.1% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.8 1.4 2.4  
Current Ratio  1.2 1.5 1.9 1.4 2.7  
Cash and cash equivalent  0.0 1,627.0 6,577.0 1,809.0 4,819.0  

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  3,830.0 5,545.0 6,821.0 10,090.0 13,382.0  
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  370 454 603 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 454 603 1 1  
EBIT / employee  370 454 569 1 0  
Net earnings / employee  297 343 535 0 0