Gadehøjgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.1% 2.7%  
Credit score (0-100)  0 0 47 48 60  
Credit rating  N/A N/A BBB BBB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 64.7 396 467  
EBITDA  0.0 0.0 64.7 396 467  
EBIT  0.0 0.0 31.0 288 163  
Pre-tax profit (PTP)  0.0 0.0 30.7 288.0 127.3  
Net earnings  0.0 0.0 30.7 245.0 63.9  
Pre-tax profit without non-rec. items  0.0 0.0 30.7 288 127  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 303 736 1,890  
Shareholders equity total  0.0 0.0 70.7 316 379  
Interest-bearing liabilities  0.0 0.0 562 438 583  
Balance sheet total (assets)  0.0 0.0 639 1,147 2,319  

Net Debt  0.0 0.0 552 432 555  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 64.7 396 467  
Gross profit growth  0.0% 0.0% 0.0% 512.4% 17.9%  
Employees  0 0 0 0 0  
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 0 639 1,147 2,319  
Balance sheet change%  0.0% 0.0% 0.0% 79.4% 102.2%  
Added value  0.0 0.0 64.7 321.7 467.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 270 325 849  

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
2023/9
2024
2024/9
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% 0.0% 47.9% 72.7% 34.9%  
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% 4.8% 32.2% 9.1%  
ROI %  0.0% 0.0% 4.9% 41.5% 17.7%  
ROE %  0.0% 0.0% 43.4% 126.7% 18.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 11.1% 27.6% 16.3%  
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% 0.0% 852.9% 109.1% 118.8%  
Gearing %  0.0% 0.0% 794.8% 138.6% 153.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.0 0.4 0.2  
Current Ratio  0.0 0.0 2.0 0.5 0.2  
Cash and cash equivalent  0.0 0.0 10.2 6.0 28.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/9
2024
2024/9
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 0.0 164.6 -420.0 -1,446.9  
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
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0