GARTNERIET BAGGE ApS

 

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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  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 2.0% 2.8% 2.3%  
Credit score (0-100)  0 67 70 61 66  
Credit rating  N/A BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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 -15.6 -12.4 -10.2 -14.9  
EBITDA  0.0 -15.6 -12.4 -10.2 -14.9  
EBIT  0.0 -15.6 -12.4 -10.2 -14.9  
Pre-tax profit (PTP)  0.0 -52.9 -25.7 42.1 -7.2  
Net earnings  0.0 -41.3 -20.0 32.9 -5.7  
Pre-tax profit without non-rec. items  0.0 -52.9 -25.7 42.1 -7.2  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,652 1,528 1,561 1,555  
Interest-bearing liabilities  0.0 90.8 88.4 3,645 163  
Balance sheet total (assets)  0.0 1,751 1,625 5,214 1,727  

Net Debt  0.0 -346 -227 -217 -203  
 
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 -15.6 -12.4 -10.2 -14.9  
Gross profit growth  0.0% 0.0% 20.5% 17.5% -45.8%  
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)  0 1,751 1,625 5,214 1,727  
Balance sheet change%  0.0% 0.0% -7.2% 220.9% -66.9%  
Added value  0.0 -15.6 -12.4 -10.2 -14.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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% 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 %  0.0% -0.6% -0.7% 1.2% -0.2%  
ROI %  0.0% -0.6% -0.7% 1.2% -0.2%  
ROE %  0.0% -2.5% -1.3% 2.1% -0.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 94.3% 94.1% 29.9% 90.1%  
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, %  0.0% 2,219.6% 1,825.3% 2,123.6% 1,358.1%  
Gearing %  0.0% 5.5% 5.8% 233.5% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 91.9% 16.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.7 3.6 1.1 2.3  
Current Ratio  0.0 4.7 3.6 1.1 2.3  
Cash and cash equivalent  0.0 437.2 314.9 3,862.1 365.8  

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  0.0 367.3 254.8 235.8 222.3  
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 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