Gaardmester ApS

 

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Analyst: XBRLDenmark
 
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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% 7.7% 9.1% 14.6% 7.1%  
Credit score (0-100)  0 31 26 14 33  
Credit rating  N/A BB BB BB 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  0.0 307 614 698 900  
EBITDA  0.0 96.7 211 -258 124  
EBIT  0.0 75.4 161 -325 35.7  
Pre-tax profit (PTP)  0.0 75.0 155.7 -352.4 -25.5  
Net earnings  0.0 58.5 121.4 -275.1 -23.2  
Pre-tax profit without non-rec. items  0.0 75.0 156 -352 -25.5  

 
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 0.0 192 428 378  
Shareholders equity total  0.0 98.5 220 -55.2 112  
Interest-bearing liabilities  0.0 15.0 40.0 584 600  
Balance sheet total (assets)  0.0 789 832 1,252 1,205  

Net Debt  0.0 -163 40.0 584 600  
 
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  0.0 307 614 698 900  
Gross profit growth  0.0% 0.0% 100.1% 13.6% 29.0%  
Employees  0 1 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 789 832 1,252 1,205  
Balance sheet change%  0.0% 0.0% 5.4% 50.5% -3.7%  
Added value  0.0 96.7 211.0 -275.3 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 278 110 202 -176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

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% 24.6% 26.2% -46.6% 4.0%  
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% 9.5% 19.9% -30.4% 2.8%  
ROI %  0.0% 63.4% 81.6% -75.6% 5.5%  
ROE %  0.0% 59.4% 76.2% -37.4% -3.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.5% 26.4% -4.2% 9.3%  
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, %  0.0% -168.3% 19.0% -226.4% 485.6%  
Gearing %  0.0% 15.2% 18.2% -1,057.6% 537.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 19.4% 8.7% 10.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.0 0.1 0.1  
Current Ratio  0.0 0.7 0.6 0.4 0.5  
Cash and cash equivalent  0.0 177.8 0.0 0.0 0.0  

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 -195.2 -223.3 -783.8 -529.1  
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 97 211 -92 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 211 -86 62  
EBIT / employee  0 75 161 -108 18  
Net earnings / employee  0 59 121 -92 -12