GUNDERSEN HOLDING LØGSTØR 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  3.4% 3.7% 3.6% 4.1% 4.1%  
Credit score (0-100)  55 51 51 49 48  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  119 94.8 102 77.0 92.3  
EBITDA  210 94.8 102 77.0 92.3  
EBIT  165 94.8 102 77.0 92.3  
Pre-tax profit (PTP)  61.4 -8.7 -2.2 -26.5 -0.8  
Net earnings  61.4 -8.7 -2.2 -26.5 -0.8  
Pre-tax profit without non-rec. items  61.4 -8.7 -2.2 -26.5 -0.8  

 
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  2,753 2,753 2,753 2,753 2,753  
Shareholders equity total  -309 -317 -320 -346 -347  
Interest-bearing liabilities  3,056 3,061 3,067 3,072 3,069  
Balance sheet total (assets)  2,783 2,797 2,787 2,762 2,754  

Net Debt  3,032 3,018 3,034 3,064 3,067  
 
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  119 94.8 102 77.0 92.3  
Gross profit growth  57.4% -20.4% 7.2% -24.3% 19.8%  
Employees  0 0 0 0    
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)  2,783 2,797 2,787 2,762 2,754  
Balance sheet change%  2.6% 0.5% -0.4% -0.9% -0.3%  
Added value  164.8 94.8 101.7 77.0 92.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  138.3% 100.0% 100.0% 100.0% 100.0%  
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 %  5.3% 3.1% 3.3% 2.5% 3.0%  
ROI %  5.4% 3.1% 3.3% 2.5% 3.0%  
ROE %  2.2% -0.3% -0.1% -1.0% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.0% -10.2% -10.3% -11.1% -11.2%  
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, %  1,441.5% 3,182.9% 2,983.1% 3,977.8% 3,324.5%  
Gearing %  -989.9% -964.5% -959.4% -887.5% -884.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.4% 3.4% 3.4% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  24.0 43.2 33.0 7.9 1.4  

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  -296.6 -300.0 -297.0 -318.2 -417.7  
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  0 0 0 0 923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 923  
EBIT / employee  0 0 0 0 923  
Net earnings / employee  0 0 0 0 -8