Gudme Slagteri 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  39.7% 41.7% 38.5% 12.9% 20.1%  
Credit score (0-100)  1 0 0 17 5  
Credit rating  C C C BB B  
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  1,288 1,200 1,363 1,747 2,734  
Gross profit  273 164 486 794 956  
EBITDA  -313 -374 -381 3.4 -158  
EBIT  -313 -374 -396 -29.1 -158  
Pre-tax profit (PTP)  -313.1 -377.0 -403.5 -29.1 -161.5  
Net earnings  -313.1 -377.0 -403.5 -29.1 -161.5  
Pre-tax profit without non-rec. items  -313 -377 -403 -29.1 -162  

 
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  55.5 60.5 65.2 77.7 104  
Shareholders equity total  -313 -377 -363 11.1 -121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 130  
Balance sheet total (assets)  104 138 154 295 572  

Net Debt  -22.6 -20.6 -5.9 -113 118  
 
See the entire balance sheet

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

Net sales  1,288 1,200 1,363 1,747 2,734  
Net sales growth  2.8% -6.9% 13.7% 28.2% 56.5%  
Gross profit  273 164 486 794 956  
Gross profit growth  505.5% -39.8% 195.5% 63.4% 20.4%  
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)  104 138 154 295 572  
Balance sheet change%  -7.3% 33.4% 11.5% 91.6% 93.9%  
Added value  -313.1 -374.5 -380.6 -13.4 -157.6  
Added value %  -24.3% -31.2% -27.9% -0.8% -5.8%  
Investments  0 5 -11 -20 276  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
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 %  -24.3% -31.2% -27.9% 0.2% -5.8%  
EBIT %  -24.3% -31.2% -29.1% -1.7% -5.8%  
EBIT to gross profit (%)  -114.6% -227.7% -81.6% -3.7% -16.5%  
Net Earnings %  -24.3% -31.4% -29.6% -1.7% -5.9%  
Profit before depreciation and extraordinary items %  -24.3% -31.4% -28.4% 0.2% -5.9%  
Pre tax profit less extraordinaries %  -24.3% -31.4% -29.6% -1.7% -5.9%  
ROA %  -64.9% -80.4% -76.8% -7.1% -31.9%  
ROI %  0.0% 0.0% 0.0% -519.5% -222.8%  
ROE %  -290.9% -311.9% -276.2% -35.3% -55.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.1% -73.2% -70.2% 3.7% -17.5%  
Relative indebtedness %  32.3% 42.9% 37.9% 16.3% 19.7%  
Relative net indebtedness %  30.6% 41.2% 37.5% 9.8% 19.3%  
Net int. bear. debt to EBITDA, %  7.2% 5.5% 1.5% -3,297.7% -75.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -107.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.4 0.2  
Current Ratio  0.1 0.2 0.2 0.8 0.4  
Cash and cash equivalent  22.6 20.6 5.9 113.5 11.9  

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 8.9  
Trade creditors turnover (days)  149.7 181.6 215.2 108.8 49.8  
Current assets / Net sales %  3.7% 6.5% 6.5% 12.5% 8.0%  
Net working capital  -368.4 -437.3 -428.5 -66.6 -321.3  
Net working capital %  -28.6% -36.5% -31.4% -3.8% -11.8%  

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