POVL GULDAGER APS

 

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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
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.3% 1.4% 0.0%  
Credit score (0-100)  87 79 78 78 0  
Credit rating  A A A A N/A  
Credit limit (kDKK)  262.2 58.5 66.2 64.1 0.0  

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
N/A

Net sales  0 0 0 0 0  
Gross profit  7,335 7,788 8,820 8,368 0.0  
EBITDA  1,518 1,357 1,307 1,956 0.0  
EBIT  299 111 134 1,809 0.0  
Pre-tax profit (PTP)  195.1 13.6 27.1 1,495.5 0.0  
Net earnings  152.2 10.3 21.0 1,166.4 0.0  
Pre-tax profit without non-rec. items  195 13.6 27.1 1,496 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A

Tangible assets total  3,864 4,605 4,661 82.8 0.0  
Shareholders equity total  3,426 3,437 3,458 4,624 0.0  
Interest-bearing liabilities  743 999 1,642 0.0 0.0  
Balance sheet total (assets)  8,596 9,232 9,717 6,622 0.0  

Net Debt  383 995 1,639 -868 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,335 7,788 8,820 8,368 0.0  
Gross profit growth  3.3% 6.2% 13.3% -5.1% -100.0%  
Employees  12 13 15 12 0  
Employee growth %  0.0% 8.3% 15.4% -20.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,596 9,232 9,717 6,622 0  
Balance sheet change%  -4.2% 7.4% 5.3% -31.9% -100.0%  
Added value  1,518.4 1,356.7 1,306.6 2,981.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,164 -505 -1,116 -4,724 -83  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
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 (%)  4.1% 1.4% 1.5% 21.6% 0.0%  
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 %  3.4% 1.3% 1.4% 22.1% 0.0%  
ROI %  4.2% 1.5% 1.7% 26.9% 0.0%  
ROE %  4.5% 0.3% 0.6% 28.9% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
Equity ratio %  39.9% 37.2% 35.6% 69.8% 0.0%  
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, %  25.2% 73.4% 125.4% -44.4% 0.0%  
Gearing %  21.7% 29.1% 47.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 11.3% 8.1% 38.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
Quick Ratio  0.9 1.0 0.9 3.9 0.0  
Current Ratio  2.0 1.9 1.8 4.0 0.0  
Cash and cash equivalent  360.3 4.1 3.4 868.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
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  2,406.2 2,189.4 2,217.8 4,905.1 0.0  
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
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  127 104 87 248 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 104 87 163 0  
EBIT / employee  25 9 9 151 0  
Net earnings / employee  13 1 1 97 0