Gerritsgade 44 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 1.3% 1.2% 1.1%  
Credit score (0-100)  0 0 78 82 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 23.1 55.1 112.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 497 521 525  
EBITDA  0.0 0.0 497 521 525  
EBIT  0.0 0.0 372 396 400  
Pre-tax profit (PTP)  0.0 0.0 318.3 316.7 219.8  
Net earnings  0.0 0.0 244.7 245.5 170.7  
Pre-tax profit without non-rec. items  0.0 0.0 318 317 220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 6,875 6,750 6,625  
Shareholders equity total  0.0 0.0 1,598 1,844 2,015  
Interest-bearing liabilities  0.0 0.0 4,215 4,061 3,961  
Balance sheet total (assets)  0.0 0.0 7,221 7,211 7,286  

Net Debt  0.0 0.0 3,877 3,607 3,299  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 497 521 525  
Gross profit growth  0.0% 0.0% 0.0% 4.7% 0.9%  
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 7,221 7,211 7,286  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% 1.0%  
Added value  0.0 0.0 497.3 520.8 525.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,750 -250 -250  

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
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% 0.0% 74.9% 76.0% 76.2%  
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% 5.2% 5.5% 5.8%  
ROI %  0.0% 0.0% 5.3% 5.6% 5.8%  
ROE %  0.0% 0.0% 15.3% 14.3% 8.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.1% 25.6% 27.6%  
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% 779.5% 692.5% 628.0%  
Gearing %  0.0% 0.0% 263.7% 220.2% 196.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 1.9% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.8 3.1  
Current Ratio  0.0 0.0 1.0 1.8 3.1  
Cash and cash equivalent  0.0 0.0 338.7 453.9 661.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -16.4 203.5 35.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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