CVR number 39500760
Industry 43.3300 Floor and wall covering

HJ Gulve ApS

 

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Analyst: XBRLDenmark
 
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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  5.4% 4.0% 3.1% 3.1% 3.6%  
Credit score (0-100)  42 48 56 55 52  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  619 664 704 631 645  
EBITDA  91.2 251 105 144 175  
EBIT  78.9 231 62.5 105 99.4  
Pre-tax profit (PTP)  74.0 227.4 58.5 72.5 75.2  
Net earnings  57.0 177.4 45.2 56.4 58.7  
Pre-tax profit without non-rec. items  74.0 227 58.5 72.5 75.2  
 
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  35.0 286 244 205 129  
Shareholders equity total  440 577 582 639 698  
Interest-bearing liabilities  0.0 0.0 0.0 57.8 58.8  
Balance sheet total (assets)  733 733 817 821 896  
Net Debt  -523 -279 -405 -363 -511  
 
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  619 664 704 631 645  
Gross profit growth  -3.1% 7.3% 6.0% -10.4% 2.2%  
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)  733 733 817 821 896  
Balance sheet change%  23.7% -0.0% 11.4% 0.6% 9.1%  
Added value  91.2 251.2 105.0 147.1 174.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 232 -85 -79 -150  
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 (%)  12.7% 34.8% 8.9% 16.6% 15.4%  
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 %  11.9% 31.6% 8.1% 13.0% 11.8%  
ROI %  18.2% 44.9% 10.5% 16.2% 13.7%  
ROE %  13.2% 34.9% 7.8% 9.2% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 78.8% 71.3% 77.8% 77.8%  
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, %  -573.3% -110.9% -385.4% -252.1% -292.8%  
Gearing %  0.0% 0.0% 0.0% 9.0% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 116.4% 44.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.1 2.6 3.7 4.0  
Current Ratio  2.4 3.1 2.6 3.7 4.0  
Cash and cash equivalent  522.8 278.7 404.8 420.6 570.0  

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  406.2 304.4 355.1 403.2 552.1  
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  91 251 105 147 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 251 105 144 175  
EBIT / employee  79 231 63 105 99  
Net earnings / employee  57 177 45 56 59