CVR number 39118912
Industry 43.3300 Floor and wall covering

AG Gulvservice Sportsgulve ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  3.2% 2.5% 2.2% 3.1% 3.6%  
Credit score (0-100)  55 61 65 56 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,966 3,916 4,830 3,587 4,646  
EBITDA  635 781 1,220 657 1,518  
EBIT  603 745 999 436 1,321  
Pre-tax profit (PTP)  609.0 777.2 997.0 350.5 1,236.8  
Net earnings  472.5 603.9 794.0 262.9 931.7  
Pre-tax profit without non-rec. items  609 777 997 350 1,237  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  111 149 1,277 1,102 578  
Shareholders equity total  1,834 2,438 1,695 558 1,289  
Interest-bearing liabilities  0.0 1.0 614 1,877 1,054  
Balance sheet total (assets)  4,653 3,363 3,223 3,064 3,399  
Net Debt  -441 -188 -850 554 -1,060  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,966 3,916 4,830 3,587 4,646  
Gross profit growth  -8.8% -1.2% 23.3% -25.7% 29.5%  
Employees  0 5 7 5 5  
Employee growth %  -100.0% 0.0% 40.0% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,653 3,363 3,223 3,064 3,399  
Balance sheet change%  123.0% -27.7% -4.2% -4.9% 10.9%  
Added value  635.4 780.7 1,219.7 656.1 1,517.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 2 907 -396 -720  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.2% 19.0% 20.7% 12.1% 28.4%  
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 %  18.4% 19.6% 30.9% 14.1% 41.2%  
ROI %  38.7% 36.7% 42.8% 18.6% 55.7%  
ROE %  29.6% 28.3% 38.4% 23.3% 100.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.4% 72.5% 52.6% 18.2% 37.9%  
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, %  -69.4% -24.1% -69.7% 84.3% -69.8%  
Gearing %  0.0% 0.0% 36.2% 336.7% 81.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,360.0% 6.6% 7.4% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 3.5 1.7 0.9 1.6  
Current Ratio  1.6 3.5 1.7 0.9 1.6  
Cash and cash equivalent  441.2 188.8 1,463.1 1,323.4 2,113.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,724.3 2,292.6 826.9 -140.9 1,022.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 156 174 131 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 156 174 131 304  
EBIT / employee  0 149 143 87 264  
Net earnings / employee  0 121 113 53 186