Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GANDRUP BIKES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 6.1% 5.9% 6.3% 6.7% 6.6% 17.4% 17.4%   Credit score (0-100)   41 38 38 37 35 36 9 9   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   597 717 774 643 764 880 0.0 0.0   EBITDA   131 110 75.8 46.0 144 165 0.0 0.0   EBIT   123 102 74.4 18.7 104 121 0.0 0.0   Pre-tax profit (PTP)   119.0 99.4 71.0 15.8 103.5 118.1 0.0 0.0   Net earnings   92.1 77.4 55.2 12.2 79.2 91.5 0.0 0.0   Pre-tax profit without non-rec. items   119 99.4 71.0 15.8 104 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   11.7 5.0 104 77.8 51.9 25.9 0.0 0.0   Shareholders equity total   465 542 597 500 579 553 351 351   Interest-bearing liabilities   104 3.9 0.0 111 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 952 906 1,087 959 1,084 351 351   Net Debt   -76.7 -409 -165 -160 -220 -400 -351 -351     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   597 717 774 643 764 880 0.0 0.0   Gross profit growth   -14.5% 20.1% 8.1% -16.9% 18.8% 15.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 952 906 1,087 959 1,084 351 351   Balance sheet change%   2.5% 19.6% -4.9% 20.1% -11.8% 13.0% -67.7% 0.0%   Added value   131.3 109.6 75.8 46.0 130.9 165.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -14 97 -53 -67 -70 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.6% 14.2% 9.6% 2.9% 13.6% 13.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% 11.7% 8.0% 1.9% 10.1% 11.8% 0.0% 0.0%   ROI %   21.5% 18.3% 12.9% 3.1% 17.3% 21.4% 0.0% 0.0%   ROE %   22.0% 15.4% 9.7% 2.2% 14.7% 16.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   58.4% 57.0% 66.0% 45.9% 60.3% 51.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -58.4% -373.7% -217.8% -348.4% -152.9% -242.0% 0.0% 0.0%   Gearing %   22.3% 0.7% 0.0% 22.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.9% 172.0% 5.3% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 1.3 1.0 0.8 1.0 1.0 0.0 0.0   Current Ratio   2.4 2.3 2.7 1.7 2.4 2.0 0.0 0.0   Cash and cash equivalent   180.6 413.4 165.2 271.7 220.4 400.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   453.3 537.3 499.4 426.1 528.7 526.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 55 38 23 65 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 55 38 23 72 83 0 0   EBIT / employee   62 51 37 9 52 60 0 0   Net earnings / employee   46 39 28 6 40 46 0 0