Xprt Gardiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.8% 9.6% 11.7% 24.6%  
Credit score (0-100)  0 7 24 19 2  
Credit rating  N/A B BB BB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,325 1,751 1,128 656  
EBITDA  0.0 -440 234 95.3 -267  
EBIT  0.0 -440 234 95.3 -267  
Pre-tax profit (PTP)  0.0 -452.4 210.7 91.5 -267.5  
Net earnings  0.0 -402.4 209.1 70.0 -267.5  
Pre-tax profit without non-rec. items  0.0 -452 211 91.5 -268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -362 -153 -83.4 -351  
Interest-bearing liabilities  0.0 0.0 0.0 13.6 0.0  
Balance sheet total (assets)  0.0 1,479 573 487 285  

Net Debt  0.0 -948 -256 -287 -191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,325 1,751 1,128 656  
Gross profit growth  0.0% 0.0% 32.2% -35.6% -41.8%  
Employees  0 4 3 2 2  
Employee growth %  0.0% 0.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,479 573 487 285  
Balance sheet change%  0.0% 0.0% -61.3% -15.0% -41.4%  
Added value  0.0 -440.2 234.4 95.3 -266.7  
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 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% -33.2% 13.4% 8.5% -40.6%  
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% -23.9% 18.3% 14.9% -44.1%  
ROI %  0.0% 0.0% 0.0% 1,422.7% -3,907.7%  
ROE %  0.0% -27.2% 20.4% 13.2% -69.3%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -26.3% -31.6% -14.6% -55.2%  
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% 215.4% -109.0% -301.2% 71.6%  
Gearing %  0.0% 0.0% 0.0% -16.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 79.7% 19.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 0.9 0.7 0.4  
Current Ratio  0.0 0.8 0.7 0.9 0.4  
Cash and cash equivalent  0.0 948.0 255.6 300.7 191.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -420.1 -212.8 -83.4 -350.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -110 78 48 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -110 78 48 -133  
EBIT / employee  0 -110 78 48 -133  
Net earnings / employee  0 -101 70 35 -134