T. GUDIKSEN FAGENTREPRISE 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.7% 3.7% 9.5% 3.8% 4.5%  
Credit score (0-100)  62 51 24 50 45  
Credit rating  BBB BBB 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  0 0 0 0 0  
Gross profit  691 583 454 949 541  
EBITDA  184 72.4 -59.2 435 25.4  
EBIT  171 56.6 -74.8 419 9.8  
Pre-tax profit (PTP)  166.8 52.0 -80.1 413.1 6.9  
Net earnings  127.6 39.6 -122.3 321.2 4.7  
Pre-tax profit without non-rec. items  167 52.0 -80.1 413 6.9  

 
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  69.0 53.3 37.7 22.1 6.5  
Shareholders equity total  467 507 405 669 614  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  657 673 509 1,092 746  

Net Debt  -547 -591 -408 -995 -586  
 
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  691 583 454 949 541  
Gross profit growth  1.1% -15.8% -22.0% 108.9% -43.0%  
Employees  0 0 1 1 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)  657 673 509 1,092 746  
Balance sheet change%  23.6% 2.4% -24.2% 114.4% -31.7%  
Added value  183.9 72.4 -59.2 434.6 25.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -32 -31 -31 -31  

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

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 (%)  24.8% 9.7% -16.5% 44.1% 1.8%  
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 %  28.8% 8.5% -12.7% 52.3% 1.1%  
ROI %  41.7% 11.5% -16.4% 78.1% 1.5%  
ROE %  31.3% 8.1% -26.8% 59.8% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.1% 75.3% 79.4% 61.2% 82.3%  
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, %  -297.7% -816.6% 688.7% -229.0% -2,309.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.8 4.5 2.5 5.6  
Current Ratio  3.2 3.8 4.5 2.5 5.7  
Cash and cash equivalent  547.4 591.1 408.1 995.3 585.9  

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  402.8 455.6 367.1 646.7 608.9  
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 -59 435 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -59 435 25  
EBIT / employee  0 0 -75 419 10  
Net earnings / employee  0 0 -122 321 5