CVR number 26105927
Industry 43.2200 Plumbing, heat and air-conditioning installation

GAARDE SMEDE- OG MASKINFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 1.5% 3.4% 4.7%  
Credit score (0-100)  0 62 78 56 46  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 22.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 1,723 1,708 1,094 -60.2  
EBITDA  0.0 -236 376 -490 -776  
EBIT  0.0 -341 266 -573 -853  
Pre-tax profit (PTP)  0.0 -393.2 218.5 -599.5 -865.9  
Net earnings  0.0 -305.1 170.5 -468.7 -743.9  
Pre-tax profit without non-rec. items  0.0 -393 219 -600 -866  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 1,750 1,740 1,657 1,557  
Shareholders equity total  0.0 4,328 4,498 4,029 3,286  
Interest-bearing liabilities  0.0 687 493 0.0 0.0  
Balance sheet total (assets)  0.0 5,745 5,779 4,692 3,618  
Net Debt  0.0 -673 -495 -1,106 -1,362  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,723 1,708 1,094 -60.2  
Gross profit growth  0.0% 0.0% -0.8% -35.9% 0.0%  
Employees  0 5 3 5 3  
Employee growth %  0.0% 0.0% -40.0% 66.7% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,745 5,779 4,692 3,618  
Balance sheet change%  0.0% 0.0% 0.6% -18.8% -22.9%  
Added value  0.0 -235.9 375.6 -463.4 -776.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,645 -120 -167 -176  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -19.8% 15.6% -52.4% 1,415.8%  
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 %  0.0% -5.9% 4.6% -10.8% -20.4%  
ROI %  0.0% -6.6% 5.1% -12.1% -22.8%  
ROE %  0.0% -7.1% 3.9% -11.0% -20.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 75.3% 77.8% 85.9% 90.8%  
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, %  0.0% 285.4% -131.8% 225.7% 175.4%  
Gearing %  0.0% 15.9% 11.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 8.0% 13.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 2.9 4.1 6.0  
Current Ratio  0.0 3.2 3.8 5.6 6.1  
Cash and cash equivalent  0.0 1,359.9 988.1 1,105.7 1,361.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 2,713.4 2,963.6 2,472.3 1,707.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -47 125 -93 -259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -47 125 -98 -259  
EBIT / employee  0 -68 89 -115 -284  
Net earnings / employee  0 -61 57 -94 -248