CVR number 32644368
Industry 749100

GUARDIAN IP CONSULTING I/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 5.2% 5.4% 5.2% 4.5%  
Credit score (0-100)  47 41 41 42 46  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  30,348 28,501 28,622 28,371 31,441  
EBITDA  19,176 17,319 17,312 14,844 17,940  
EBIT  19,039 17,164 17,217 14,790 17,886  
Pre-tax profit (PTP)  18,983.6 17,074.1 17,075.7 14,516.7 17,588.6  
Net earnings  18,983.6 17,074.1 17,075.7 14,516.7 17,588.6  
Pre-tax profit without non-rec. items  18,984 17,074 17,076 14,517 17,589  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  193 60.8 16.7 13.3 9.9  
Shareholders equity total  10,303 9,058 8,070 5,711 9,594  
Interest-bearing liabilities  4,103 3,154 5,843 7,427 6,333  
Balance sheet total (assets)  21,676 16,518 17,502 17,218 19,320  
Net Debt  3,065 2,451 4,885 6,588 5,159  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,348 28,501 28,622 28,371 31,441  
Gross profit growth  -2.1% -6.1% 0.4% -0.9% 10.8%  
Employees  24 25 24 26 24  
Employee growth %  -14.3% 4.2% -4.0% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,676 16,518 17,502 17,218 19,320  
Balance sheet change%  35.7% -23.8% 6.0% -1.6% 12.2%  
Added value  19,176.3 17,319.5 17,311.9 14,884.9 17,940.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -108 -190 -108 -108  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  62.7% 60.2% 60.2% 52.1% 56.9%  
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 %  101.1% 89.9% 101.2% 85.3% 97.9%  
ROI %  150.0% 129.0% 131.8% 109.4% 123.1%  
ROE %  188.5% 176.4% 199.4% 210.7% 229.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.5% 54.8% 46.1% 33.2% 49.7%  
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, %  16.0% 14.1% 28.2% 44.4% 28.8%  
Gearing %  39.8% 34.8% 72.4% 130.1% 66.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.5% 3.2% 4.3% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 1.8 1.5 1.9  
Current Ratio  1.9 2.1 1.8 1.5 1.9  
Cash and cash equivalent  1,038.1 703.1 958.2 839.3 1,173.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,827.9 8,529.2 7,630.2 5,299.0 9,229.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  799 693 721 572 748  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  799 693 721 571 748  
EBIT / employee  793 687 717 569 745  
Net earnings / employee  791 683 711 558 733