GUNDORPH HOLDING 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  24.6% 16.3% 8.0% 5.3% 7.2%  
Credit score (0-100)  4 11 29 41 32  
Credit rating  B BB BB 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  -960 0 0 0 0  
Gross profit  -966 0.0 -7.5 -3.8 -5.0  
EBITDA  -966 0.0 -7.5 -3.8 -5.0  
EBIT  -966 0.0 -7.5 -3.8 -5.0  
Pre-tax profit (PTP)  -966.0 -678.3 -2,024.4 -327.9 908.1  
Net earnings  -966.0 -678.3 -2,024.4 -327.9 807.3  
Pre-tax profit without non-rec. items  -966 0.0 -2,024 -328 908  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -8,466 -9,144 -10,168 -10,496 -9,689  
Interest-bearing liabilities  141 141 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,382 4,382 5,630  

Net Debt  141 141 0.0 0.0 -0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -960 0 0 0 0  
Net sales growth  -61.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -966 0.0 -7.5 -3.8 -5.0  
Gross profit growth  63.8% 0.0% 0.0% 50.0% -33.3%  
Employees  0 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)  0 0 3,382 4,382 5,630  
Balance sheet change%  0.0% 0.0% 0.0% 29.6% 28.5%  
Added value  -966.0 0.0 -7.5 -3.8 -5.0  
Added value %  100.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -6.1% 0.0% -8.1% -0.0% 8.2%  
ROI %  -349.6% 0.0% -1,300.1% 0.0% 0.0%  
ROE %  0.0% 0.0% -59.9% -8.4% 16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -100.0% -75.0% -70.5% -63.2%  
Relative indebtedness %  -882.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -882.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -14.6% 0.0% 0.0% 0.0% 0.1%  
Gearing %  -1.7% -1.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 265.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  730.0 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  -8,465.6 -9,143.9 -13,550.8 -14,878.7 -15,319.1  
Net working capital %  882.1% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0