CVR number 30692063
Industry 93.1200 Activities of sport clubs

GULDBORGSUND HÅNDBOLD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  5.0% 4.0% 4.3% 4.6% 6.7%  
Credit score (0-100)  45 49 46 45 35  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,399 6,840 6,910 8,291 9,576  
EBITDA  61.4 -108 -57.9 199 28.8  
EBIT  26.3 -129 -77.2 186 28.8  
Pre-tax profit (PTP)  -60.5 -159.2 -154.4 136.8 34.4  
Net earnings  -47.4 -124.9 -120.9 106.0 25.4  
Pre-tax profit without non-rec. items  -60.5 -159 -154 137 34.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  52.8 32.2 12.9 0.0 0.0  
Shareholders equity total  84.2 1,109 988 1,094 1,120  
Interest-bearing liabilities  3,225 2,025 2,025 2,025 2,025  
Balance sheet total (assets)  5,693 6,700 4,897 5,494 5,036  
Net Debt  -1,363 -1,567 -501 -1,330 -1,783  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,399 6,840 6,910 8,291 9,576  
Gross profit growth  8.2% -7.6% 1.0% 20.0% 15.5%  
Employees  9 16 16 18 21  
Employee growth %  -18.2% 77.8% 0.0% 12.5% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,693 6,700 4,897 5,494 5,036  
Balance sheet change%  79.3% 17.7% -26.9% 12.2% -8.3%  
Added value  61.4 -108.1 -57.9 205.1 28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -41 -39 -26 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.4% -1.9% -1.1% 2.2% 0.3%  
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 %  0.6% -1.8% -1.3% 3.6% 1.3%  
ROI %  1.0% -3.0% -2.1% 5.6% 2.2%  
ROE %  -43.9% -20.9% -11.5% 10.2% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.1% 46.8% 61.5% 56.8% 62.4%  
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, %  -2,221.0% 1,450.1% 865.8% -669.4% -6,202.8%  
Gearing %  3,832.3% 182.6% 204.9% 185.0% 180.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.8% 3.8% 2.4% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.2 3.6 3.0 3.8  
Current Ratio  2.8 2.2 3.6 3.0 3.8  
Cash and cash equivalent  4,587.8 3,592.3 2,526.3 3,354.8 3,808.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,610.4 3,618.9 3,527.6 3,665.4 3,707.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  7 -7 -4 11 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -7 -4 11 1  
EBIT / employee  3 -8 -5 10 1  
Net earnings / employee  -5 -8 -8 6 1