Goodyear Danmark A/S

 

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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  2.4% 3.5% 2.6% 1.8% 2.4%  
Credit score (0-100)  65 53 59 71 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 9.4 0.1  

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  0 0 0 0 0  
Gross profit  28,019 22,168 32,909 29,556 27,476  
EBITDA  3,434 -4.0 6,106 4,855 1,709  
EBIT  3,434 -4.0 6,106 4,855 1,709  
Pre-tax profit (PTP)  2,381.0 -159.0 7,450.0 4,218.0 992.0  
Net earnings  2,381.0 -159.0 7,450.0 3,285.0 770.0  
Pre-tax profit without non-rec. items  3,434 -4.0 6,106 4,218 992  

 
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 1,063 724  
Shareholders equity total  4,997 4,838 12,288 10,073 4,843  
Interest-bearing liabilities  0.0 0.0 0.0 35,962 53,803  
Balance sheet total (assets)  54,138 39,768 59,150 60,666 78,637  

Net Debt  0.0 0.0 0.0 35,871 53,799  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,019 22,168 32,909 29,556 27,476  
Gross profit growth  -10.2% -20.9% 48.5% -10.2% -7.0%  
Employees  11 11 12 13 13  
Employee growth %  0.0% 0.0% 9.1% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,138 39,768 59,150 60,666 78,637  
Balance sheet change%  8.2% -26.5% 48.7% 2.6% 29.6%  
Added value  3,434.0 -4.0 6,106.0 4,855.0 1,709.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,063 -339  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.3% -0.0% 18.6% 16.4% 6.2%  
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 %  6.6% -0.0% 12.3% 8.3% 2.8%  
ROI %  7.4% -0.0% 12.3% 9.4% 3.7%  
ROE %  62.6% -3.2% 87.0% 29.4% 10.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 16.0% 6.0%  
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, %  0.0% 0.0% 0.0% 738.8% 3,148.0%  
Gearing %  0.0% 0.0% 0.0% 357.0% 1,110.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.1  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 91.0 4.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 9,693.0 4,366.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  312 -0 509 373 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 -0 509 373 131  
EBIT / employee  312 -0 509 373 131  
Net earnings / employee  216 -14 621 253 59