CVR number 10086426
Industry 43.3410 Painting and glazing

GILLELEJE MALERENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  2.4% 2.9% 2.3% 2.2% 3.0%  
Credit score (0-100)  63 57 64 65 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  2,316 1,879 2,095 2,304 1,913  
EBITDA  632 359 712 572 370  
EBIT  525 227 523 431 187  
Pre-tax profit (PTP)  510.3 177.2 463.1 366.8 126.0  
Net earnings  403.4 114.2 362.6 310.9 91.8  
Pre-tax profit without non-rec. items  510 177 463 367 126  
 
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  462 2,698 2,724 2,583 2,417  
Shareholders equity total  1,453 1,455 1,703 1,714 1,684  
Interest-bearing liabilities  0.6 1,865 1,659 1,520 1,380  
Balance sheet total (assets)  2,312 3,623 3,661 3,681 3,453  
Net Debt  -520 1,700 1,513 1,358 1,232  
 
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  2,316 1,879 2,095 2,304 1,913  
Gross profit growth  5.4% -18.9% 11.5% 10.0% -17.0%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,312 3,623 3,661 3,681 3,453  
Balance sheet change%  25.7% 56.7% 1.1% 0.5% -6.2%  
Added value  631.8 359.2 711.5 619.4 369.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 2,104 -163 -282 -349  
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 (%)  22.7% 12.1% 24.9% 18.7% 9.8%  
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 %  25.3% 7.6% 14.4% 11.7% 5.3%  
ROI %  37.9% 9.3% 15.4% 12.9% 5.9%  
ROE %  30.9% 7.9% 23.0% 18.2% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.9% 40.2% 46.5% 46.6% 48.8%  
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, %  -82.3% 473.3% 212.6% 237.5% 333.2%  
Gearing %  0.0% 128.2% 97.5% 88.7% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  31.7% 5.3% 3.4% 4.0% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 2.0 1.1 1.0  
Current Ratio  2.2 3.0 3.7 1.8 2.0  
Cash and cash equivalent  520.8 165.1 146.5 162.4 148.0  

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  1,019.1 620.1 683.4 499.4 516.6  
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  158 90 178 124 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 90 178 114 92  
EBIT / employee  131 57 131 86 47  
Net earnings / employee  101 29 91 62 23