GUDBJORG OG EJNAR HONORE'S FOND

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2019/12
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  2.7% 3.0% 2.9% 0.6% 0.5%  
Credit score (0-100)  61 57 57 97 98  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (kDKK)  0.9 0.2 0.3 126,141.4 128,064.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  19,399 19,093 19,604 21,877 25,333  
Gross profit  23,404 47,782 32,487 2,977 -676  
EBITDA  21,515 45,594 30,261 230 -3,429  
EBIT  21,515 45,594 30,261 230 -3,429  
Pre-tax profit (PTP)  66,029.0 136,700.0 163,198.0 92,271.1 32,141.9  
Net earnings  66,029.0 136,700.0 163,198.0 94,484.1 32,644.2  
Pre-tax profit without non-rec. items  21,515 45,594 30,261 92,271 32,142  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 450,797 452,432  
Shareholders equity total  962,085 1,092,595 1,218,271 1,291,514 1,291,116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,021,154 1,158,911 1,298,106 1,370,125 1,382,756  

Net Debt  0.0 0.0 0.0 -177,759 -175,873  
 
See the entire balance sheet

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

Net sales  19,399 19,093 19,604 21,877 25,333  
Net sales growth  -54.9% -1.6% 2.7% 11.6% 15.8%  
Gross profit  23,404 47,782 32,487 2,977 -676  
Gross profit growth  -6.5% 104.2% -32.0% -90.8% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,021,154 1,158,911 1,298,106 1,370,125 1,382,756  
Balance sheet change%  4.5% 13.5% 12.0% 5.5% 0.9%  
Added value  21,515.0 45,594.0 30,261.0 230.3 -3,428.6  
Added value %  110.9% 238.8% 154.4% 1.1% -13.5%  
Investments  -257,538 0 0 450,797 1,636  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  110.9% 238.8% 154.4% 1.1% -13.5%  
EBIT %  110.9% 238.8% 154.4% 1.1% -13.5%  
EBIT to gross profit (%)  91.9% 95.4% 93.1% 7.7% 507.5%  
Net Earnings %  340.4% 716.0% 832.5% 431.9% 128.9%  
Profit before depreciation and extraordinary items %  340.4% 716.0% 832.5% 431.9% 128.9%  
Pre tax profit less extraordinaries %  110.9% 238.8% 154.4% 421.8% 126.9%  
ROA %  2.2% 4.2% 2.5% 9.5% 3.4%  
ROI %  2.2% 4.2% 2.5% 9.5% 3.5%  
ROE %  7.0% 13.3% 14.1% 7.5% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 94.4% 93.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 102.8% 146.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -709.7% -547.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -77,193.6% 5,129.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 13.2 6.4  
Current Ratio  0.0 0.0 0.0 11.3 5.8  
Cash and cash equivalent  0.0 0.0 0.0 177,759.1 175,872.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 30.1 76.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 835.8% 698.8%  
Net working capital  0.0 0.0 0.0 9,842.9 -8,400.5  
Net working capital %  0.0% 0.0% 0.0% 45.0% -33.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 21,877 25,333  
Added value / employee  0 0 0 230 -3,429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 230 -3,429  
EBIT / employee  0 0 0 230 -3,429  
Net earnings / employee  0 0 0 94,484 32,644