GILLELEJE MALERENTREPRISE 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  1.4% 1.2% 1.6% 1.1% 1.1%  
Credit score (0-100)  80 81 73 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  14.5 52.7 3.2 79.1 103.2  

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  2,197 2,316 1,879 2,095 2,304  
EBITDA  543 632 359 712 572  
EBIT  310 525 227 523 431  
Pre-tax profit (PTP)  303.9 510.3 177.2 463.1 366.8  
Net earnings  247.0 403.4 114.2 362.6 310.9  
Pre-tax profit without non-rec. items  304 510 177 463 367  

 
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  409 462 2,698 2,724 2,583  
Shareholders equity total  1,161 1,453 1,455 1,703 1,714  
Interest-bearing liabilities  91.7 0.6 1,865 1,659 1,520  
Balance sheet total (assets)  1,839 2,312 3,623 3,661 3,681  

Net Debt  86.1 -520 1,700 1,513 1,358  
 
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  2,197 2,316 1,879 2,095 2,304  
Gross profit growth  -14.4% 5.4% -18.9% 11.5% 10.0%  
Employees  4 4 4 4 4  
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)  1,839 2,312 3,623 3,661 3,681  
Balance sheet change%  -12.1% 25.7% 56.7% 1.1% 0.5%  
Added value  543.1 631.8 359.2 655.1 571.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -54 2,104 -163 -282  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  14.1% 22.7% 12.1% 24.9% 18.7%  
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 %  15.8% 25.3% 7.6% 14.4% 11.7%  
ROI %  22.9% 37.9% 9.3% 15.4% 12.9%  
ROE %  22.6% 30.9% 7.9% 23.0% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.1% 62.9% 40.2% 46.5% 46.6%  
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, %  15.9% -82.3% 473.3% 212.6% 237.5%  
Gearing %  7.9% 0.0% 128.2% 97.5% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 31.7% 5.3% 3.4% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.7 2.0 1.5  
Current Ratio  2.2 2.2 3.0 3.7 2.6  
Cash and cash equivalent  5.6 520.8 165.1 146.5 162.4  

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  787.7 1,019.1 620.1 683.4 672.4  
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  136 158 90 164 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 158 90 178 143  
EBIT / employee  77 131 57 131 108  
Net earnings / employee  62 101 29 91 78