Gudhjem is ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.1% 3.1% 1.9% 3.0% 3.2%  
Credit score (0-100)  50 56 68 58 50  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,476 1,543 2,021 1,909 2,031  
EBITDA  432 437 762 532 642  
EBIT  329 248 494 130 85.1  
Pre-tax profit (PTP)  249.3 191.3 451.0 59.4 -21.9  
Net earnings  193.5 148.7 352.4 48.8 -16.8  
Pre-tax profit without non-rec. items  249 191 451 59.4 -21.9  

 
See the entire income statement

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

Tangible assets total  635 591 611 1,142 1,158  
Shareholders equity total  244 392 745 793 777  
Interest-bearing liabilities  222 209 48.9 93.5 218  
Balance sheet total (assets)  672 1,207 1,471 1,465 1,441  

Net Debt  200 -389 -790 -186 5.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,476 1,543 2,021 1,909 2,031  
Gross profit growth  0.0% 4.6% 31.0% -5.5% 6.4%  
Employees  3 3 3 3 3  
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)  672 1,207 1,471 1,465 1,441  
Balance sheet change%  0.0% 79.7% 21.8% -0.4% -1.6%  
Added value  432.0 437.0 761.7 398.0 642.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  532 -233 -249 129 -542  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  22.3% 16.0% 24.4% 6.8% 4.2%  
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 %  49.0% 26.3% 36.9% 8.8% 5.9%  
ROI %  70.7% 46.4% 70.8% 15.5% 9.1%  
ROE %  79.5% 46.8% 62.0% 6.3% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 32.5% 50.6% 54.2% 53.9%  
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, %  46.3% -89.0% -103.7% -34.9% 0.9%  
Gearing %  91.2% 53.3% 6.6% 11.8% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  72.0% 26.1% 33.1% 98.9% 69.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 1.2 0.5 0.5  
Current Ratio  0.1 0.8 1.2 0.5 0.5  
Cash and cash equivalent  22.3 598.1 838.6 279.0 212.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -375.0 -129.0 149.1 -295.5 -233.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 146 254 133 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 146 254 177 214  
EBIT / employee  110 83 165 43 28  
Net earnings / employee  65 50 117 16 -6