Gallmayer Gulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 3.5% 7.2% 5.7% 5.8%  
Credit score (0-100)  0 55 33 39 39  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 650 366 584 547  
EBITDA  0.0 124 -242 64.3 123  
EBIT  0.0 54.3 -314 1.1 62.8  
Pre-tax profit (PTP)  0.0 50.9 -333.2 -16.1 42.5  
Net earnings  0.0 29.1 -261.1 -13.6 33.0  
Pre-tax profit without non-rec. items  0.0 50.9 -333 -16.1 42.5  

 
See the entire income statement

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

Tangible assets total  0.0 93.1 56.0 42.7 218  
Shareholders equity total  0.0 952 106 92.7 126  
Interest-bearing liabilities  0.0 8.5 392 408 403  
Balance sheet total (assets)  0.0 1,084 677 652 794  

Net Debt  0.0 -613 121 157 36.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 650 366 584 547  
Gross profit growth  0.0% 0.0% -43.6% 59.5% -6.5%  
Employees  0 0 0 0 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)  0 1,084 677 652 794  
Balance sheet change%  0.0% 0.0% -37.5% -3.8% 21.8%  
Added value  0.0 54.3 -313.8 1.1 62.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 339 -144 -111 80  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 8.4% -85.6% 0.2% 11.5%  
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 %  0.0% 5.0% -35.6% 0.2% 8.7%  
ROI %  0.0% 5.2% -40.7% 0.2% 10.5%  
ROE %  0.0% 3.1% -49.3% -13.6% 30.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 87.9% 15.7% 14.2% 15.8%  
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, %  0.0% -494.4% -50.3% 244.2% 29.9%  
Gearing %  0.0% 0.9% 368.6% 440.5% 320.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 79.6% 9.7% 4.3% 5.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 12.1 0.6 0.7 0.7  
Current Ratio  0.0 12.1 0.6 0.7 0.7  
Cash and cash equivalent  0.0 621.3 270.2 251.2 366.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 619.6 -223.7 -189.3 -142.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
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 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 123  
EBIT / employee  0 0 0 0 63  
Net earnings / employee  0 0 0 0 33