Guldborgsund Entreprenør ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 6.8% 4.4% 2.5%  
Credit score (0-100)  0 34 34 47 62  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,166 2,179 0 0  
Gross profit  0.0 1,075 1,412 1,404 3,497  
EBITDA  0.0 536 14.0 -23.9 1,586  
EBIT  0.0 536 5.7 -30.2 1,586  
Pre-tax profit (PTP)  0.0 534.4 2.5 -42.7 1,581.8  
Net earnings  0.0 415.2 1.5 -42.7 1,233.8  
Pre-tax profit without non-rec. items  0.0 534 2.5 -42.7 1,582  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 25.1 18.8 109  
Shareholders equity total  0.0 455 457 414 1,648  
Interest-bearing liabilities  0.0 0.0 70.0 91.5 0.0  
Balance sheet total (assets)  0.0 1,049 863 785 3,683  

Net Debt  0.0 -557 -72.7 20.5 -90.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,166 2,179 0 0  
Net sales growth  0.0% 0.0% 86.9% -100.0% 0.0%  
Gross profit  0.0 1,075 1,412 1,404 3,497  
Gross profit growth  0.0% 0.0% 31.4% -0.5% 149.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -538.5 -1,398.1 0.0 0.0  
Balance sheet total (assets)  0 1,049 863 785 3,683  
Balance sheet change%  0.0% 0.0% -17.7% -9.0% 368.8%  
Added value  0.0 1,074.7 1,412.0 -21.9 1,585.8  
Added value %  0.0% 92.2% 64.8% 0.0% 0.0%  
Investments  0 0 17 -13 91  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 46.0% 0.6% 0.0% 0.0%  
EBIT %  0.0% 46.0% 0.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 49.9% 0.4% -2.1% 45.3%  
Net Earnings %  0.0% 35.6% 0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 35.6% 0.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 45.9% 0.1% 0.0% 0.0%  
ROA %  0.0% 51.1% 0.6% -3.7% 71.0%  
ROI %  0.0% 117.8% 1.2% -5.8% 147.3%  
ROE %  0.0% 91.2% 0.3% -9.8% 119.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.4% 52.9% 52.7% 44.7%  
Relative indebtedness %  0.0% 50.9% 18.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 3.1% 12.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -103.9% -520.9% -85.8% -5.7%  
Gearing %  0.0% 0.0% 15.3% 22.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 15.5% 8.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 2.9 2.1 1.8  
Current Ratio  0.0 2.2 2.9 2.1 1.8  
Cash and cash equivalent  0.0 557.1 142.7 71.0 90.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 153.9 1.9 0.0 0.0  
Trade creditors turnover (days)  0.0 954.7 49.0 0.0 0.0  
Current assets / Net sales %  0.0% 90.0% 38.5% 0.0% 0.0%  
Net working capital  0.0 574.4 551.9 395.2 1,538.3  
Net working capital %  0.0% 49.3% 25.3% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0