CVR number 41970022
Industry 25.6100 Treatment and coating of metals

Gardit Marine P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.6% 1.7%  
Credit score (0-100)  0 0 59 61 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 35.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28,989 42,153 46,427  
EBITDA  0.0 0.0 5,796 12,108 14,280  
EBIT  0.0 0.0 3,607 8,924 10,655  
Pre-tax profit (PTP)  0.0 0.0 3,258.8 8,223.2 10,330.0  
Net earnings  0.0 0.0 3,258.8 8,223.2 10,330.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,259 8,223 10,330  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 8,412 10,206 9,242  
Shareholders equity total  0.0 0.0 5,441 10,264 13,094  
Interest-bearing liabilities  0.0 0.0 5,112 1,317 10,776  
Balance sheet total (assets)  0.0 0.0 23,140 31,831 43,512  
Net Debt  0.0 0.0 -4,281 -5,383 -780  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 28,989 42,153 46,427  
Gross profit growth  0.0% 0.0% 0.0% 45.4% 10.1%  
Employees  0 0 32 35 39  
Employee growth %  0.0% 0.0% 0.0% 9.4% 11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 23,140 31,831 43,512  
Balance sheet change%  0.0% 0.0% 0.0% 37.6% 36.7%  
Added value  0.0 0.0 5,796.1 11,112.9 14,280.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,663 -2,350 -5,549  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 12.4% 21.2% 23.0%  
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% 15.6% 32.7% 28.5%  
ROI %  0.0% 0.0% 28.5% 57.9% 45.6%  
ROE %  0.0% 0.0% 59.9% 104.7% 88.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 23.5% 32.2% 30.1%  
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% -73.9% -44.5% -5.5%  
Gearing %  0.0% 0.0% 94.0% 12.8% 82.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.6% 23.5% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.3 1.3  
Current Ratio  0.0 0.0 0.9 1.3 1.3  
Cash and cash equivalent  0.0 0.0 9,393.5 6,700.3 11,555.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -794.1 4,337.7 7,189.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 181 318 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 181 346 366  
EBIT / employee  0 0 113 255 273  
Net earnings / employee  0 0 102 235 265