GOLDEN BEEF ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.7% 22.7% 12.1% 21.0% 16.5%  
Credit score (0-100)  3 4 19 4 10  
Credit rating  B B BB B 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -12.6 -13.0 18.0 -9.0 -29.9  
EBITDA  -12.6 -13.0 18.0 -9.0 -29.9  
EBIT  -12.6 -13.0 18.0 -9.0 -29.9  
Pre-tax profit (PTP)  -12.6 -13.0 15.0 -10.0 -30.3  
Net earnings  -12.6 -11.0 15.0 -10.0 -30.3  
Pre-tax profit without non-rec. items  -12.6 -13.0 15.0 -10.0 -30.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 106 121 70.0 39.5  
Interest-bearing liabilities  0.0 0.0 7.0 11.0 8.8  
Balance sheet total (assets)  120 110 172 96.0 60.3  

Net Debt  -110 -82.0 -154 -49.0 3.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.6 -13.0 18.0 -9.0 -29.9  
Gross profit growth  0.0% -3.0% 0.0% 0.0% -232.0%  
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)  120 110 172 96 60  
Balance sheet change%  -31.0% -8.3% 56.4% -44.2% -37.2%  
Added value  -12.6 -13.0 18.0 -9.0 -29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 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 %  -8.6% -11.3% 12.8% -6.7% -38.2%  
ROI %  -10.2% -11.6% 15.4% -8.6% -46.2%  
ROE %  -10.2% -9.8% 13.2% -10.5% -55.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.0% 96.4% 70.3% 72.9% 65.4%  
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, %  875.4% 630.8% -855.6% 544.4% -11.1%  
Gearing %  0.0% 0.0% 5.8% 15.7% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 85.7% 11.1% 4.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  47.3 21.8 3.4 3.5 2.2  
Current Ratio  49.3 27.5 3.4 3.7 2.9  
Cash and cash equivalent  110.5 82.0 161.0 60.0 5.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  117.5 106.0 121.0 70.0 39.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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