Gunner Due Biler Slagelse ApS

 

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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  12.5% 2.1% 0.8% 2.7% 3.7%  
Credit score (0-100)  20 66 90 60 45  
Credit rating  B BBB A BB BB  
Credit limit (kDKK)  0.0 0.4 1,157.9 0.0 0.0  

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  2,612 12,365 13,303 9,603 8,280  
EBITDA  -1,855 -740 1,028 -434 -898  
EBIT  -1,855 -740 1,028 -990 -1,471  
Pre-tax profit (PTP)  -1,881.7 -895.2 843.7 -1,294.5 -2,236.0  
Net earnings  -1,467.7 -699.1 651.4 -1,009.9 -1,745.4  
Pre-tax profit without non-rec. items  -1,868 -895 844 -1,295 -2,236  

 
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  1,869 1,878 1,696 1,410 989  
Shareholders equity total  572 4,873 10,525 9,515 7,769  
Interest-bearing liabilities  5,536 9,185 7,555 14,534 10,898  
Balance sheet total (assets)  13,257 20,655 28,907 29,453 28,532  

Net Debt  5,535 9,184 7,553 14,530 10,887  
 
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  2,612 12,365 13,303 9,603 8,280  
Gross profit growth  0.0% 373.4% 7.6% -27.8% -13.8%  
Employees  23 21 19 20 18  
Employee growth %  0.0% -8.7% -9.5% 5.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,257 20,655 28,907 29,453 28,532  
Balance sheet change%  0.0% 55.8% 40.0% 1.9% -3.1%  
Added value  -1,855.2 -740.2 1,027.9 -989.9 -897.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,869 9 -183 -843 -993  

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

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 (%)  -71.0% -6.0% 7.7% -10.3% -17.8%  
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 %  -14.0% -4.3% 4.2% -3.4% -5.0%  
ROI %  -28.2% -6.7% 6.2% -4.6% -6.7%  
ROE %  -256.5% -25.7% 8.5% -10.1% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.4% 23.7% 36.9% 32.3% 27.2%  
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, %  -298.3% -1,240.7% 734.8% -3,351.6% -1,212.5%  
Gearing %  967.2% 188.5% 71.8% 152.8% 140.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.2% 2.4% 2.8% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 0.2 0.2 0.2  
Current Ratio  0.9 1.3 1.5 1.4 1.3  
Cash and cash equivalent  0.8 1.5 1.6 4.1 11.1  

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  -842.0 4,141.3 9,231.4 8,093.0 7,047.1  
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  -81 -35 54 -49 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 -35 54 -22 -50  
EBIT / employee  -81 -35 54 -49 -82  
Net earnings / employee  -64 -33 34 -50 -97