GUELMI Holding 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  2.9% 1.7% 1.4% 1.4% 0.9%  
Credit score (0-100)  60 74 78 77 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.2 83.7 80.3 1,073.5  

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  2,781 942 3,291 1,924 4,117  
Gross profit  2,772 925 3,289 1,917 4,105  
EBITDA  2,772 925 3,289 1,917 4,105  
EBIT  2,772 925 3,289 1,917 4,105  
Pre-tax profit (PTP)  2,772.3 980.2 3,403.1 1,944.7 4,160.4  
Net earnings  2,774.3 971.7 3,378.5 1,940.0 4,162.3  
Pre-tax profit without non-rec. items  2,772 980 3,403 1,945 4,160  

 
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  2,824 3,688 6,956 7,596 11,558  
Interest-bearing liabilities  10.6 90.7 0.0 0.0 0.0  
Balance sheet total (assets)  3,592 4,091 7,773 7,989 13,011  

Net Debt  8.0 -166 -2,399 -3,587 -4,636  
 
See the entire balance sheet

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

Net sales  2,781 942 3,291 1,924 4,117  
Net sales growth  0.0% -66.1% 249.5% -41.5% 114.0%  
Gross profit  2,772 925 3,289 1,917 4,105  
Gross profit growth  0.0% -66.6% 255.4% -41.7% 114.1%  
Employees  1 1 1 1 1  
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)  3,592 4,091 7,773 7,989 13,011  
Balance sheet change%  0.0% 13.9% 90.0% 2.8% 62.9%  
Added value  2,772.3 925.4 3,288.7 1,917.3 4,104.6  
Added value %  99.7% 98.3% 99.9% 99.6% 99.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  99.7% 98.3% 99.9% 99.6% 99.7%  
EBIT %  99.7% 98.3% 99.9% 99.6% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 103.2% 102.6% 100.8% 101.1%  
Profit before depreciation and extraordinary items %  99.7% 103.2% 102.6% 100.8% 101.1%  
Pre tax profit less extraordinaries %  99.7% 104.1% 103.4% 101.1% 101.1%  
ROA %  77.2% 25.5% 57.6% 24.9% 44.0%  
ROI %  97.8% 29.7% 63.6% 27.0% 48.3%  
ROE %  98.2% 29.8% 63.5% 26.7% 43.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  78.6% 90.1% 89.5% 95.1% 88.8%  
Relative indebtedness %  27.6% 42.8% 24.8% 20.4% 35.3%  
Relative net indebtedness %  27.5% 15.6% -48.1% -166.0% -77.3%  
Net int. bear. debt to EBITDA, %  0.3% -17.9% -72.9% -187.1% -112.9%  
Gearing %  0.4% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.5% 24.6% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  65.7 30.1 1,074.1 719.3 102.1  
Current Ratio  65.7 30.1 1,074.1 719.3 102.1  
Cash and cash equivalent  2.6 256.4 2,398.8 3,586.7 4,635.6  

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)  41.0 67.1 407.5 322.5 175.6  
Current assets / Net sales %  27.4% 299.3% 134.0% 290.0% 210.8%  
Net working capital  749.4 2,724.7 4,407.1 5,571.8 6,573.1  
Net working capital %  26.9% 289.3% 133.9% 289.6% 159.7%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  2,781 942 3,291 1,924 4,117  
Added value / employee  2,772 925 3,289 1,917 4,105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,772 925 3,289 1,917 4,105  
EBIT / employee  2,772 925 3,289 1,917 4,105  
Net earnings / employee  2,774 972 3,379 1,940 4,162