GARTNERIET KVISTGÅRDEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.0% 3.1% 3.7% 2.6%  
Credit score (0-100)  94 88 58 53 60  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  679.6 584.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  3,074 5,175 357 334 465  
EBITDA  1,325 3,229 107 88.5 204  
EBIT  1,004 2,980 -68.7 -87.4 59.4  
Pre-tax profit (PTP)  984.4 3,060.3 -42.1 -110.2 36.4  
Net earnings  755.3 2,384.9 -34.2 -86.0 28.3  
Pre-tax profit without non-rec. items  984 3,060 -42.1 -110 36.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  3,285 3,141 2,965 2,789 2,679  
Shareholders equity total  5,664 8,049 2,014 1,928 1,957  
Interest-bearing liabilities  38.3 0.0 833 803 791  
Balance sheet total (assets)  6,238 9,187 3,180 3,074 3,104  

Net Debt  -2,062 -428 674 579 448  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,074 5,175 357 334 465  
Gross profit growth  0.0% 68.4% -93.1% -6.4% 39.2%  
Employees  0 4 2 2 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,238 9,187 3,180 3,074 3,104  
Balance sheet change%  0.0% 47.3% -65.4% -3.3% 1.0%  
Added value  1,324.9 3,229.3 107.1 88.5 203.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,964 -393 -352 -352 -254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  32.7% 57.6% -19.2% -26.1% 12.8%  
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 %  16.6% 39.7% -0.6% -2.8% 1.9%  
ROI %  18.1% 43.7% -0.7% -2.9% 2.0%  
ROE %  13.3% 34.8% -0.7% -4.4% 1.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  90.8% 87.6% 63.3% 62.7% 63.0%  
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, %  -155.6% -13.3% 629.2% 654.2% 220.0%  
Gearing %  0.7% 0.0% 41.4% 41.6% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  255.2% 7.7% 0.9% 2.8% 2.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  4.5 7.0 0.2 0.3 0.5  
Current Ratio  5.1 7.0 0.2 0.3 0.5  
Cash and cash equivalent  2,100.2 428.4 158.9 223.7 342.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  2,378.7 5,184.3 -693.7 -623.5 -490.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 807 54 44 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 807 54 44 102  
EBIT / employee  0 745 -34 -44 30  
Net earnings / employee  0 596 -17 -43 14