Gudum El ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 8.6% 18.5% 13.2% 15.7%  
Credit score (0-100)  13 30 7 16 11  
Credit rating  BB BB B BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.4 43.0 -37.1 -18.4 -10.9  
EBITDA  33.5 5.9 -42.5 -18.4 -25.9  
EBIT  33.5 5.9 -42.5 -18.4 -25.9  
Pre-tax profit (PTP)  33.5 5.4 -42.8 -18.8 -26.8  
Net earnings  25.9 4.1 -33.4 -14.6 -20.9  
Pre-tax profit without non-rec. items  33.5 5.4 -42.8 -18.8 -26.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  106 110 76.6 62.0 41.0  
Interest-bearing liabilities  58.9 66.6 67.9 247 243  
Balance sheet total (assets)  196 217 154 320 294  

Net Debt  -57.6 -33.1 10.8 137 194  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.4 43.0 -37.1 -18.4 -10.9  
Gross profit growth  0.0% 0.0% 0.0% 50.4% 40.5%  
Employees  0 1 1 0 1  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  196 217 154 320 294  
Balance sheet change%  -77.6% 10.6% -29.3% 108.2% -8.1%  
Added value  33.5 5.9 -42.5 -18.4 -25.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -453.6% 13.7% 114.5% 100.0% 236.2%  
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 %  6.2% 2.9% -22.9% -7.8% -8.4%  
ROI %  9.6% 3.5% -26.5% -8.1% -8.7%  
ROE %  8.1% 3.8% -35.8% -21.1% -40.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  53.9% 50.6% 49.9% 19.4% 14.0%  
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, %  -171.7% -561.3% -25.3% -746.5% -751.5%  
Gearing %  55.7% 60.6% 88.7% 398.6% 592.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 0.5% 0.2% 0.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 1.9 1.2 0.7 0.5  
Current Ratio  2.2 2.0 2.0 1.2 1.2  
Cash and cash equivalent  116.5 99.7 57.2 109.5 49.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  105.9 110.0 76.6 62.0 41.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 -42 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 -42 0 -26  
EBIT / employee  0 6 -42 0 -26  
Net earnings / employee  0 4 -33 0 -21