Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gulvsliberen.nu 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% 7.6% 7.6%   Bankruptcy risk   5.0% 11.5% 9.0% 9.2% 2.6% 2.9% 13.3% 13.1%   Credit score (0-100)   45 22 27 25 61 53 3 3   Credit rating   BB B B B BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,154 -58.9 -233 242 754 572 0.0 0.0   EBITDA   -310 -283 -437 -281 331 89.4 0.0 0.0   EBIT   -362 -323 -473 -281 331 67.7 0.0 0.0   Pre-tax profit (PTP)   -346.4 -322.0 -490.1 -283.7 324.5 68.2 0.0 0.0   Net earnings   -262.6 -250.7 -385.0 -221.3 264.2 23.3 0.0 0.0   Pre-tax profit without non-rec. items   -346 -322 -490 -284 324 68.2 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   112 141 144 0.0 0.0 160 0.0 0.0   Shareholders equity total   1,511 110 1,282 1,060 1,166 1,071 864 864   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,435 931 1,495 1,144 1,468 1,282 864 864   Net Debt   -468 -207 -811 -898 -1,142 -786 -864 -864     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   2,154 -58.9 -233 242 754 572 0.0 0.0   Gross profit growth   -5.4% 0.0% -296.2% 0.0% 211.2% -24.2% -100.0% 0.0%   Employees   4 1 2 1 1 1 0 0   Employee growth %   0.0% -75.0% 100.0% -50.0% 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)   2,435 931 1,495 1,144 1,468 1,282 864 864   Balance sheet change%   -2.8% -61.8% 60.6% -23.5% 28.4% -12.7% -32.6% 0.0%   Added value   -310.0 -283.1 -436.5 -280.6 331.2 89.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -11 -34 -144 0 138 -160 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 (%)   -16.8% 549.3% 202.9% -115.9% 43.9% 11.8% 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 %   -13.5% -19.1% -38.8% -21.2% 25.4% 5.2% 0.0% 0.0%   ROI %   -19.9% -39.0% -67.5% -23.9% 29.7% 6.3% 0.0% 0.0%   ROE %   -16.0% -30.9% -55.3% -18.9% 23.7% 2.1% 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 %   62.0% 11.8% 85.7% 92.7% 79.4% 83.6% 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, %   151.0% 73.1% 185.7% 320.2% -344.9% -878.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 0.9 6.2 13.4 4.8 5.3 0.0 0.0   Current Ratio   2.6 0.9 6.2 13.4 4.8 5.3 0.0 0.0   Cash and cash equivalent   468.3 207.0 810.7 898.5 1,142.3 785.8 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   1,401.1 -61.1 1,104.7 1,034.2 1,139.8 883.0 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   -78 -283 -218 -281 331 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -283 -218 -281 331 89 0 0   EBIT / employee   -91 -323 -237 -281 331 68 0 0   Net earnings / employee   -66 -251 -193 -221 264 23 0 0