Gadegaard misbrugsbehandling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 16.3% 18.2% 18.7%  
Credit score (0-100)  0 4 13 9 8  
Credit rating  N/A B BB B B  
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) 
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.9 -130 -122  
EBITDA  0.0 0.0 -34.9 -130 -641  
EBIT  0.0 0.0 -34.9 -130 -641  
Pre-tax profit (PTP)  0.0 0.0 -34.9 -130.2 -642.5  
Net earnings  0.0 0.0 -26.9 -102.2 -501.5  
Pre-tax profit without non-rec. items  0.0 0.0 -34.9 -130 -643  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
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 0.0 23.1 -79.1 -581  
Interest-bearing liabilities  0.0 0.0 0.0 69.4 549  
Balance sheet total (assets)  0.0 0.0 35.1 36.0 202  

Net Debt  0.0 0.0 0.0 69.4 535  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
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 0.0 -34.9 -130 -122  
Gross profit growth  0.0% 0.0% 0.0% -271.6% 6.2%  
Employees  0 0 0 0 2  
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 0 35 36 202  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% 460.1%  
Added value  0.0 0.0 -34.9 -129.8 -640.7  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
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% 0.0% 100.0% 100.0% 526.3%  
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% 0.0% -99.5% -172.8% -142.8%  
ROI %  0.0% 0.0% -151.2% -280.6% -207.4%  
ROE %  0.0% 0.0% -116.6% -345.8% -422.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 65.8% -68.7% -74.2%  
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% 0.0% 0.0% -53.5% -83.5%  
Gearing %  0.0% 0.0% 0.0% -87.8% -94.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 0.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.9 0.3 0.3  
Current Ratio  0.0 0.0 2.9 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 13.6  

Capital use efficiency 
2015
N/A
2016
2016/9
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 0.0 23.1 -79.1 -584.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -320  
EBIT / employee  0 0 0 0 -320  
Net earnings / employee  0 0 0 0 -251