Garderoben ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 12.4% 9.1% 3.2% 5.9%  
Credit score (0-100)  0 19 25 55 38  
Credit rating  N/A BB BB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 456 1,491 1,685 1,665  
EBITDA  0.0 103 198 157 79.4  
EBIT  0.0 103 198 151 53.0  
Pre-tax profit (PTP)  0.0 71.2 171.7 111.1 -21.9  
Net earnings  0.0 55.1 132.2 84.4 -22.0  
Pre-tax profit without non-rec. items  0.0 71.2 172 111 -21.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 178 151  
Shareholders equity total  0.0 95.1 227 312 290  
Interest-bearing liabilities  0.0 379 481 714 728  
Balance sheet total (assets)  0.0 637 1,029 1,463 1,710  

Net Debt  0.0 210 127 714 699  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 456 1,491 1,685 1,665  
Gross profit growth  0.0% 0.0% 227.0% 13.1% -1.2%  
Employees  0 0 0 0 6  
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)  0 637 1,029 1,463 1,710  
Balance sheet change%  0.0% 0.0% 61.6% 42.2% 16.8%  
Added value  0.0 103.2 198.3 150.8 79.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 171 -53  

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 
2019
N/A
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 (%)  0.0% 22.6% 13.3% 8.9% 3.2%  
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% 16.2% 23.8% 12.1% 3.3%  
ROI %  0.0% 21.8% 33.6% 17.3% 5.2%  
ROE %  0.0% 57.9% 82.0% 31.3% -7.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.9% 22.1% 21.3% 16.9%  
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% 203.6% 64.2% 453.8% 880.4%  
Gearing %  0.0% 399.0% 211.5% 229.1% 251.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 6.2% 6.6% 10.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.7 0.1 0.1  
Current Ratio  0.0 3.0 2.0 1.6 1.6  
Cash and cash equivalent  0.0 169.1 353.3 0.0 29.0  

Capital use efficiency 
2019
N/A
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  0.0 423.5 504.6 499.7 570.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 13  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 -4