Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gulv-grossisten ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   11.4% 25.2% 3.5% 3.8% 2.6% 2.1% 20.6% 20.3%   Credit score (0-100)   22 4 53 49 61 63 1 1   Credit rating   B C BB BB BBB BBB C C   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   144 2.4 88.9 177 451 737 0.0 0.0   EBITDA   31.7 -6.6 80.6 61.2 216 305 0.0 0.0   EBIT   31.7 -6.6 80.6 61.2 216 305 0.0 0.0   Pre-tax profit (PTP)   31.6 -4.7 5.5 -54.8 121.3 149.9 0.0 0.0   Net earnings   21.6 -3.6 4.3 -42.8 94.6 117.0 0.0 0.0   Pre-tax profit without non-rec. items   31.6 -4.7 5.5 -54.8 121 150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 3,678 3,584 3,494 4,176 0.0 0.0   Shareholders equity total   122 118 54.3 11.5 106 223 173 173   Interest-bearing liabilities   0.0 10.1 3,378 3,272 3,201 3,861 0.0 0.0   Balance sheet total (assets)   148 140 3,694 3,598 3,494 4,294 173 173   Net Debt   -108 -128 3,378 3,272 3,201 3,861 -173 -173     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   144 2.4 88.9 177 451 737 0.0 0.0   Gross profit growth   0.0% -98.4% 3,657.5% 99.6% 154.0% 63.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   148 140 3,694 3,598 3,494 4,294 173 173   Balance sheet change%   0.0% -5.7% 2,547.5% -2.6% -2.9% 22.9% -96.0% 0.0%   Added value   31.7 -6.6 80.6 61.2 215.5 304.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 3,678 -93 -91 682 -4,176 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   21.9% -277.6% 90.7% 34.5% 47.8% 41.3% 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 %   21.4% -3.1% 4.2% 1.7% 6.1% 7.9% 0.0% 0.0%   ROI %   26.0% -3.6% 4.5% 1.8% 6.5% 8.2% 0.0% 0.0%   ROE %   17.7% -3.0% 5.0% -130.1% 160.9% 71.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.1% 84.5% 1.5% 0.3% 3.0% 5.2% 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, %   -341.4% 1,955.3% 4,190.2% 5,350.9% 1,485.1% 1,266.2% 0.0% 0.0%   Gearing %   0.0% 8.5% 6,222.5% 28,485.6% 3,016.7% 1,731.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 4.4% 3.5% 2.9% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   5.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   108.1 138.5 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   121.6 117.9 -2,793.8 -2,831.7 -2,731.2 -3,334.1 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0