Gucca.dk A/S

 

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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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.0% 1.4% 2.7% 1.5% 1.3%  
Credit score (0-100)  87 78 59 76 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  824.1 119.7 0.0 33.2 201.5  

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  11,399 14,646 11,964 8,893 8,553  
EBITDA  5,988 9,809 6,366 3,235 2,757  
EBIT  5,904 9,725 6,290 3,166 2,711  
Pre-tax profit (PTP)  5,859.0 9,686.0 6,240.0 3,148.0 2,784.4  
Net earnings  4,570.0 7,554.0 4,864.0 2,442.0 2,172.1  
Pre-tax profit without non-rec. items  5,859 9,686 6,240 3,148 2,784  

 
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  233 149 73.0 4.0 358  
Shareholders equity total  7,018 6,572 961 3,403 5,575  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,036 11,244 5,128 7,606 11,219  

Net Debt  -8,900 -8,093 -2,821 -5,289 -9,178  
 
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  11,399 14,646 11,964 8,893 8,553  
Gross profit growth  29.6% 28.5% -18.3% -25.7% -3.8%  
Employees  13 12 12 12 13  
Employee growth %  8.3% -7.7% 0.0% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,036 11,244 5,128 7,606 11,219  
Balance sheet change%  24.2% 1.9% -54.4% 48.3% 47.5%  
Added value  5,988.0 9,809.0 6,366.0 3,242.0 2,756.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -168 -152 -138 309  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  51.8% 66.4% 52.6% 35.6% 31.7%  
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 %  59.3% 87.3% 76.9% 49.7% 29.7%  
ROI %  87.5% 142.9% 166.7% 143.8% 61.7%  
ROE %  67.9% 111.2% 129.1% 111.9% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.6% 58.4% 18.7% 44.7% 49.7%  
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, %  -148.6% -82.5% -44.3% -163.5% -332.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.3 1.1 1.7 1.8  
Current Ratio  2.7 2.4 1.2 1.8 1.9  
Cash and cash equivalent  8,900.0 8,093.0 2,821.0 5,289.0 9,177.7  

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  6,758.0 6,387.0 860.0 3,386.0 5,237.1  
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  461 817 531 270 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 817 531 270 212  
EBIT / employee  454 810 524 264 209  
Net earnings / employee  352 630 405 204 167