GULDHAMMER ENGINEERING 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  4.5% 2.9% 2.1% 2.7% 3.8%  
Credit score (0-100)  48 58 65 60 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  316 498 738 462 337  
EBITDA  -101 14.9 340 75.6 -21.1  
EBIT  -286 3.6 301 36.8 -59.9  
Pre-tax profit (PTP)  -335.7 -41.1 280.6 16.3 -68.6  
Net earnings  -224.6 -42.8 218.6 12.6 -53.7  
Pre-tax profit without non-rec. items  -336 -41.1 281 16.3 -68.6  

 
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  1,800 474 346 307 268  
Shareholders equity total  609 566 669 681 628  
Interest-bearing liabilities  1,455 328 305 54.4 67.4  
Balance sheet total (assets)  2,306 1,126 1,311 1,010 838  

Net Debt  1,455 109 -251 -240 -246  
 
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  316 498 738 462 337  
Gross profit growth  -39.4% 57.3% 48.3% -37.4% -27.0%  
Employees  1 1 1 1 1  
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)  2,306 1,126 1,311 1,010 838  
Balance sheet change%  -13.7% -51.2% 16.4% -23.0% -17.1%  
Added value  -101.4 14.9 339.7 75.6 -21.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 -1,338 -49 -195 -78  

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

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 (%)  -90.4% 0.7% 40.8% 8.0% -17.8%  
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 %  -11.5% 0.2% 24.7% 3.2% -6.5%  
ROI %  -12.5% 0.2% 29.9% 4.0% -7.7%  
ROE %  -31.1% -7.3% 35.4% 1.9% -8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 50.3% 51.0% 67.5% 74.9%  
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, %  -1,434.7% 731.9% -74.0% -317.9% 1,167.8%  
Gearing %  238.9% 57.9% 45.7% 8.0% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.0% 6.4% 11.5% 14.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.8 1.4 2.3 2.8  
Current Ratio  0.5 1.3 1.7 2.7 3.6  
Cash and cash equivalent  0.0 218.5 556.6 294.6 313.4  

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  -589.1 149.3 404.7 439.7 409.9  
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  -101 15 340 76 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 15 340 76 -21  
EBIT / employee  -286 4 301 37 -60  
Net earnings / employee  -225 -43 219 13 -54