GUCUVI Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  8.4% 7.9% 8.5% 4.2% 3.8%  
Credit score (0-100)  30 31 28 48 50  
Credit rating  BB 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  0 0 0 168 168  
Gross profit  112 88.7 65.4 106 120  
EBITDA  112 88.7 65.4 106 120  
EBIT  112 88.7 65.4 106 120  
Pre-tax profit (PTP)  111.1 87.2 61.4 101.9 118.4  
Net earnings  86.4 67.6 47.1 79.3 92.1  
Pre-tax profit without non-rec. items  111 87.2 61.4 102 118  

 
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  290 290 290 290 290  
Shareholders equity total  242 255 247 269 303  
Interest-bearing liabilities  28.7 28.1 43.3 42.7 42.7  
Balance sheet total (assets)  324 333 311 337 389  

Net Debt  -5.8 -15.8 21.8 -4.6 -56.8  
 
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 0 168 168  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112 88.7 65.4 106 120  
Gross profit growth  7.4% -21.1% -26.3% 61.9% 13.1%  
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)  324 333 311 337 389  
Balance sheet change%  7.4% 2.9% -6.7% 8.3% 15.5%  
Added value  112.5 88.7 65.4 105.9 119.8  
Added value %  0.0% 0.0% 0.0% 63.0% 71.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  3.0 4.0 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% 63.0% 71.3%  
EBIT %  0.0% 0.0% 0.0% 63.0% 71.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 47.2% 54.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 47.2% 54.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 60.7% 70.5%  
ROA %  36.0% 27.0% 20.3% 32.7% 33.0%  
ROI %  43.4% 32.1% 22.8% 35.1% 36.4%  
ROE %  43.5% 27.2% 18.7% 30.7% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.6% 76.5% 79.5% 80.0% 77.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 40.1% 51.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.0% -7.8%  
Net int. bear. debt to EBITDA, %  -5.1% -17.8% 33.4% -4.3% -47.5%  
Gearing %  11.9% 11.0% 17.5% 15.9% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 5.6% 11.2% 9.2% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.3 0.7 1.2  
Current Ratio  0.4 0.6 0.3 0.7 1.2  
Cash and cash equivalent  34.5 43.9 21.4 47.3 99.6  

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% 28.2% 59.3%  
Net working capital  -48.0 -34.3 -42.2 -20.1 13.1  
Net working capital %  0.0% 0.0% 0.0% -12.0% 7.8%  

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