Glant Gulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.4% 4.2%  
Credit score (0-100)  0 0 0 7 47  
Credit rating  N/A N/A N/A B 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 146 861  
EBITDA  0.0 0.0 0.0 45.5 496  
EBIT  0.0 0.0 0.0 45.5 417  
Pre-tax profit (PTP)  0.0 0.0 0.0 45.0 416.8  
Net earnings  0.0 0.0 0.0 34.1 325.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 45.0 417  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 612  
Shareholders equity total  0.0 0.0 0.0 80.2 405  
Interest-bearing liabilities  0.0 0.0 0.0 28.6 39.4  
Balance sheet total (assets)  0.0 0.0 0.0 159 892  

Net Debt  0.0 0.0 0.0 -116 -208  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 146 861  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 491.4%  
Employees  0 0 0 2 2  
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 0 0 159 892  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 461.2%  
Added value  0.0 0.0 0.0 45.5 495.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 533  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 31.3% 48.4%  
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% 0.0% 0.0% 28.7% 79.3%  
ROI %  0.0% 0.0% 0.0% 41.9% 144.0%  
ROE %  0.0% 0.0% 0.0% 42.6% 133.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 50.4% 45.4%  
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, %  0.0% 0.0% 0.0% -254.8% -42.0%  
Gearing %  0.0% 0.0% 0.0% 35.7% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.0 0.6  
Current Ratio  0.0 0.0 0.0 2.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 144.6 247.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 80.2 -180.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 23 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 23 248  
EBIT / employee  0 0 0 23 208  
Net earnings / employee  0 0 0 17 163