Gadensgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 2.3% 1.9%  
Credit score (0-100)  0 0 47 63 70  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 221 108 645  
EBITDA  0.0 0.0 221 108 645  
EBIT  0.0 0.0 221 108 645  
Pre-tax profit (PTP)  0.0 0.0 1,063.4 769.2 2,550.8  
Net earnings  0.0 0.0 1,039.2 753.3 2,441.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,063 769 2,551  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,079 1,774 4,154  
Interest-bearing liabilities  0.0 0.0 4,048 141 941  
Balance sheet total (assets)  0.0 0.0 5,221 5,711 6,308  

Net Debt  0.0 0.0 4,048 -1,378 -379  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 221 108 645  
Gross profit growth  0.0% 0.0% 0.0% -51.2% 497.9%  
Employees  0 0 1 1 1  
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 0 5,221 5,711 6,308  
Balance sheet change%  0.0% 0.0% 0.0% 9.4% 10.4%  
Added value  0.0 0.0 220.9 107.8 644.5  
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 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 100.0% 100.0% 100.0%  
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% 23.3% 15.6% 46.2%  
ROI %  0.0% 0.0% 23.7% 16.2% 48.2%  
ROE %  0.0% 0.0% 96.3% 52.8% 82.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 20.7% 31.1% 65.9%  
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% 0.0% 1,833.0% -1,278.4% -58.8%  
Gearing %  0.0% 0.0% 375.1% 8.0% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 4.1% 41.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 4.6 2.3  
Current Ratio  0.0 0.0 0.4 4.6 2.3  
Cash and cash equivalent  0.0 0.0 0.0 1,519.3 1,320.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -2,605.8 62.3 188.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 221 108 645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 221 108 645  
EBIT / employee  0 0 221 108 645  
Net earnings / employee  0 0 1,039 753 2,442