CVR number 39820501
Industry 78.1000 Activities of employment placement agencies

Guldbrandsen & Lythje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.5% 2.1% 1.7% 2.0%  
Credit score (0-100)  52 61 65 73 68  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 4.4 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,782 1,521 2,764 3,501 3,898  
EBITDA  586 444 1,500 1,545 1,138  
EBIT  586 444 1,490 1,441 1,089  
Pre-tax profit (PTP)  575.0 437.0 1,481.0 1,426.0 1,069.7  
Net earnings  443.0 339.0 1,153.0 1,109.0 824.3  
Pre-tax profit without non-rec. items  575 437 1,481 1,426 1,070  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  543 682 1,536 1,495 1,211  
Interest-bearing liabilities  81.0 65.0 0.0 0.0 181  
Balance sheet total (assets)  1,036 1,384 2,597 2,574 2,788  
Net Debt  -575 -1,062 -2,131 -1,842 -1,908  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,782 1,521 2,764 3,501 3,898  
Gross profit growth  0.0% -14.6% 81.7% 26.7% 11.3%  
Employees  2 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,036 1,384 2,597 2,574 2,788  
Balance sheet change%  0.0% 33.6% 87.6% -0.9% 8.3%  
Added value  586.0 444.0 1,490.0 1,441.0 1,088.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -10 -104 -49  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  32.9% 29.2% 53.9% 41.2% 27.9%  
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 %  56.6% 36.7% 74.9% 55.7% 40.6%  
ROI %  93.9% 64.8% 130.5% 95.1% 75.4%  
ROE %  81.6% 55.3% 104.0% 73.2% 60.9%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  52.4% 49.3% 59.1% 58.1% 43.4%  
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, %  -98.1% -239.2% -142.1% -119.2% -167.7%  
Gearing %  14.9% 9.5% 0.0% 0.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  27.2% 9.6% 27.7% 0.0% 21.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.4 2.1 2.4 2.4 1.9  
Current Ratio  2.4 2.1 2.4 2.4 1.9  
Cash and cash equivalent  656.0 1,127.0 2,131.0 1,842.0 2,089.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  596.0 701.0 1,518.0 1,468.0 1,314.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  293 222 745 480 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 222 750 515 284  
EBIT / employee  293 222 745 480 272  
Net earnings / employee  222 170 577 370 206