Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GULDHAMMER ENGINEERING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   2.3% 4.5% 2.9% 2.1% 2.7% 3.8% 16.9% 16.7%   Credit score (0-100)   67 48 58 65 60 44 2 2   Credit rating   BBB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   522 316 498 738 462 337 0.0 0.0   EBITDA   326 -101 14.9 340 75.6 -21.1 0.0 0.0   EBIT   260 -286 3.6 301 36.8 -59.9 0.0 0.0   Pre-tax profit (PTP)   205.9 -335.7 -41.1 280.6 16.3 -68.6 0.0 0.0   Net earnings   160.6 -224.6 -42.8 218.6 12.6 -53.7 0.0 0.0   Pre-tax profit without non-rec. items   206 -336 -41.1 281 16.3 -68.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,876 1,800 474 346 307 268 0.0 0.0   Shareholders equity total   834 609 566 669 681 628 386 386   Interest-bearing liabilities   1,384 1,455 328 305 54.4 67.4 0.0 0.0   Balance sheet total (assets)   2,672 2,306 1,126 1,311 1,010 838 386 386   Net Debt   1,384 1,455 109 -251 -240 -246 -386 -386     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   522 316 498 738 462 337 0.0 0.0   Gross profit growth   -6.4% -39.4% 57.3% 48.3% -37.4% -27.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,672 2,306 1,126 1,311 1,010 838 386 386   Balance sheet change%   -2.3% -13.7% -51.2% 16.4% -23.0% -17.1% -54.0% 0.0%   Added value   325.8 -101.4 14.9 339.7 75.6 -21.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -427 -277 -1,338 -49 -195 -78 -151 -117   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.8% -90.4% 0.7% 40.8% 8.0% -17.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.6% -11.5% 0.2% 24.7% 3.2% -6.5% 0.0% 0.0%   ROI %   10.5% -12.5% 0.2% 29.9% 4.0% -7.7% 0.0% 0.0%   ROE %   20.6% -31.1% -7.3% 35.4% 1.9% -8.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.2% 26.4% 50.3% 51.0% 67.5% 74.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   424.8% -1,434.7% 731.9% -74.0% -317.9% 1,167.8% 0.0% 0.0%   Gearing %   166.0% 238.9% 57.9% 45.7% 8.0% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 5.0% 6.4% 11.5% 14.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.8 1.4 2.3 2.8 0.0 0.0   Current Ratio   0.8 0.5 1.3 1.7 2.7 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 218.5 556.6 294.6 313.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -217.8 -589.1 149.3 404.7 439.7 409.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   326 -101 15 340 76 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 -101 15 340 76 -21 0 0   EBIT / employee   260 -286 4 301 37 -60 0 0   Net earnings / employee   161 -225 -43 219 13 -54 0 0