Gamborg Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.3% 1.3% 2.4% 1.3% 1.5%  
Credit score (0-100)  81 79 62 80 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  47.7 29.1 0.0 46.8 6.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,100 1,762 1,268 1,904 1,757  
EBITDA  669 714 236 1,143 453  
EBIT  436 548 70.0 1,067 394  
Pre-tax profit (PTP)  406.0 513.0 47.0 1,056.0 381.4  
Net earnings  316.0 400.0 36.0 808.0 296.5  
Pre-tax profit without non-rec. items  406 513 47.0 1,056 381  

 
See the entire income statement

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

Tangible assets total  446 287 129 61.0 7.7  
Shareholders equity total  1,908 1,608 1,244 1,652 1,048  
Interest-bearing liabilities  529 459 188 0.0 139  
Balance sheet total (assets)  3,244 3,043 2,143 2,490 1,738  

Net Debt  -982 -413 -358 -1,406 -796  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,100 1,762 1,268 1,904 1,757  
Gross profit growth  21.6% -16.1% -28.0% 50.2% -7.7%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,244 3,043 2,143 2,490 1,738  
Balance sheet change%  16.3% -6.2% -29.6% 16.2% -30.2%  
Added value  669.0 714.0 236.0 1,233.0 453.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -758 -332 -331 -152 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  20.8% 31.1% 5.5% 56.0% 22.4%  
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 %  14.5% 17.4% 2.7% 46.1% 18.7%  
ROI %  18.0% 23.9% 4.0% 68.6% 27.8%  
ROE %  15.0% 22.8% 2.5% 55.8% 22.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 52.8% 58.0% 66.3% 60.3%  
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, %  -146.8% -57.8% -151.7% -123.0% -175.6%  
Gearing %  27.7% 28.5% 15.1% 0.0% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 7.1% 7.1% 11.7% 21.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.4 1.3 2.4 1.6  
Current Ratio  2.2 1.9 2.3 2.9 2.5  
Cash and cash equivalent  1,511.0 872.0 546.0 1,406.0 935.1  

Capital use efficiency 
2019
2019/12
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  1,478.0 1,317.0 1,112.0 1,586.0 1,033.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  223 357 118 617 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 357 118 572 227  
EBIT / employee  145 274 35 534 197  
Net earnings / employee  105 200 18 404 148