Gertrud ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 15.5% 15.1% 22.5%  
Credit score (0-100)  0 42 14 14 5  
Credit rating  N/A BBB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4.0 773 -185 -63.4  
EBITDA  0.0 4.0 773 -185 -63.4  
EBIT  0.0 -34.0 728 -185 -63.4  
Pre-tax profit (PTP)  0.0 -26.9 -1,914.4 -1,537.3 -189.0  
Net earnings  0.0 -21.0 -1,567.1 -1,125.2 -182.3  
Pre-tax profit without non-rec. items  0.0 -26.9 -1,914 -1,537 -189  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 342 0.0 0.0 0.0  
Shareholders equity total  0.0 29.0 -1,538 -2,663 40.1  
Interest-bearing liabilities  0.0 618 2,718 2,734 0.0  
Balance sheet total (assets)  0.0 1,300 1,269 106 40.1  

Net Debt  0.0 278 2,718 2,734 -0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4.0 773 -185 -63.4  
Gross profit growth  0.0% 0.0% 19,263.0% 0.0% 65.8%  
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 1,300 1,269 106 40  
Balance sheet change%  0.0% 0.0% -2.4% -91.7% -62.1%  
Added value  0.0 4.0 772.8 -141.2 -63.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 304 -386 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -852.1% 94.3% 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% -2.1% 64.5% -1.1% -4.5%  
ROI %  0.0% -3.1% 73.9% -1.2% -4.6%  
ROE %  0.0% -72.5% -241.5% -163.7% -250.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.2% -54.8% -96.2% 100.0%  
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% 6,974.7% 351.8% -1,474.0% 0.1%  
Gearing %  0.0% 2,131.8% -176.7% -102.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 194.1% 55.2% 9.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 0.0 0.0  
Current Ratio  0.0 0.6 0.5 0.0 0.0  
Cash and cash equivalent  0.0 339.5 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -402.5 -1,538.1 -2,663.3 40.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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