Gabriele Gerlach 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  7.2% 5.1% 4.6% 6.3% 8.5%  
Credit score (0-100)  35 43 44 37 23  
Credit rating  BBB BBB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,238 -890 -612 -294 -849  
EBITDA  -1,693 -1,983 -1,805 -1,618 -2,494  
EBIT  -1,905 -2,202 -2,024 -1,890 -2,829  
Pre-tax profit (PTP)  -2,164.4 -2,331.7 -2,051.7 -2,044.6 -3,027.8  
Net earnings  -2,164.4 -2,331.7 -2,051.7 -2,044.6 -3,027.8  
Pre-tax profit without non-rec. items  -2,164 -2,332 -2,052 -2,045 -3,028  

 
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  9,337 9,233 9,300 12,420 12,055  
Shareholders equity total  -3,288 9,204 7,152 5,107 2,080  
Interest-bearing liabilities  13,036 335 2,864 83.3 23.5  
Balance sheet total (assets)  10,434 10,196 10,667 13,693 13,106  

Net Debt  12,641 282 2,667 -427 -257  
 
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  -1,238 -890 -612 -294 -849  
Gross profit growth  -122.9% 28.2% 31.2% 51.9% -188.4%  
Employees  1 4 4 0 6  
Employee growth %  0.0% 300.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,434 10,196 10,667 13,693 13,106  
Balance sheet change%  -1.8% -2.3% 4.6% 28.4% -4.3%  
Added value  -1,693.1 -1,983.5 -1,804.6 -1,670.7 -2,494.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -323 -152 2,848 -700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -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 (%)  153.9% 247.5% 330.7% 642.4% 333.4%  
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 %  -14.9% -18.4% -19.4% -15.5% -21.1%  
ROI %  -15.4% -18.7% -20.1% -24.5% -76.9%  
ROE %  -20.6% -23.7% -25.1% -33.4% -84.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.0% 90.3% 67.0% 37.3% 15.9%  
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, %  -746.6% -14.2% -147.8% 26.4% 10.3%  
Gearing %  -396.5% 3.6% 40.0% 1.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 1.7% 10.5% 371.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 0.3 0.1 0.1  
Current Ratio  0.1 1.7 0.4 0.1 0.1  
Cash and cash equivalent  394.3 52.6 196.7 510.3 281.0  

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  -12,089.9 381.3 -1,921.5 -7,266.8 -9,955.0  
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  -1,693 -496 -451 0 -416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,693 -496 -451 0 -416  
EBIT / employee  -1,905 -551 -506 0 -472  
Net earnings / employee  -2,164 -583 -513 0 -505