Gudrunsvej III ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 7.0% 0.9% 1.1% 3.4%  
Credit score (0-100)  71 36 90 84 54  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  7.6 0.0 2,162.3 2,782.6 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 49 6,585 11,295 11,335  
Gross profit  29,378 -10,622 10,656 6,119 -12,183  
EBITDA  29,378 -10,622 10,656 6,119 -12,183  
EBIT  29,378 -21,211 16,354 3,114 -33,390  
Pre-tax profit (PTP)  29,376.0 -21,550.0 12,366.0 -557.0 -37,132.0  
Net earnings  22,913.0 -19,224.0 10,751.0 -1,095.0 -33,629.0  
Pre-tax profit without non-rec. items  29,376 -21,550 12,366 -557 -37,132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  138,169 241,700 249,000 246,000 224,800  
Shareholders equity total  22,951 14,316 19,369 61,279 48,857  
Interest-bearing liabilities  100,338 222,526 219,590 174,668 169,478  
Balance sheet total (assets)  138,184 242,062 249,323 246,418 225,077  

Net Debt  100,323 222,358 219,590 174,554 169,478  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 49 6,585 11,295 11,335  
Net sales growth  0.0% 0.0% 13,338.8% 71.5% 0.4%  
Gross profit  29,378 -10,622 10,656 6,119 -12,183  
Gross profit growth  0.0% 0.0% 0.0% -42.6% 0.0%  
Employees  0 0 0 0 0  
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)  138,184 242,062 249,323 246,418 225,077  
Balance sheet change%  345.2% 75.2% 3.0% -1.2% -8.7%  
Added value  29,378.0 -21,211.0 16,354.0 3,114.0 -33,390.0  
Added value %  0.0% -43,287.8% 248.4% 27.6% -294.6%  
Investments  107,223 103,531 7,300 -3,000 -21,200  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -21,677.6% 161.8% 54.2% -107.5%  
EBIT %  0.0% -43,287.8% 248.4% 27.6% -294.6%  
EBIT to gross profit (%)  100.0% 199.7% 153.5% 50.9% 274.1%  
Net Earnings %  0.0% -39,232.7% 163.3% -9.7% -296.7%  
Profit before depreciation and extraordinary items %  0.0% 3,987.8% -9.8% 43.5% 77.5%  
Pre tax profit less extraordinaries %  0.0% -43,979.6% 187.8% -4.9% -327.6%  
ROA %  34.7% -11.2% 6.7% 1.3% -14.2%  
ROI %  45.3% -11.4% 6.7% 1.3% -14.2%  
ROE %  199.3% -103.2% 63.8% -2.7% -61.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.6% 5.9% 7.8% 24.9% 21.7%  
Relative indebtedness %  0.0% 456,306.1% 3,404.4% 1,583.3% 1,529.9%  
Relative net indebtedness %  0.0% 455,963.3% 3,404.4% 1,582.3% 1,529.9%  
Net int. bear. debt to EBITDA, %  341.5% -2,093.4% 2,060.7% 2,852.7% -1,391.1%  
Gearing %  437.2% 1,554.4% 1,133.7% 285.0% 346.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.8% 1.9% 2.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  15.0 168.0 0.0 114.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 2.9 2.3 1.7  
Trade creditors turnover (days)  153,756.3 1,553.5 138.9 35.5 29.9  
Current assets / Net sales %  0.0% 738.8% 4.9% 3.7% 2.4%  
Net working capital  -108,748.0 -222,577.0 -86,358.0 -41,518.0 -36,306.0  
Net working capital %  0.0% -454,238.8% -1,311.4% -367.6% -320.3%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0