GuldtoGo 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  31.4% 17.6% 15.3% 16.8% 16.8%  
Credit score (0-100)  1 9 12 9 9  
Credit rating  C B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -236 -150 -108 0.0 0.0  
EBITDA  -498 -150 -108 0.0 0.0  
EBIT  -575 -381 -108 0.0 0.0  
Pre-tax profit (PTP)  -576.5 -381.9 -108.5 0.0 0.0  
Net earnings  -576.5 -381.9 -56.7 0.0 0.0  
Pre-tax profit without non-rec. items  -576 -382 -108 0.0 0.0  

 
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  305 0.0 0.0 0.0 0.0  
Shareholders equity total  -575 -957 -975 -975 -975  
Interest-bearing liabilities  0.0 0.0 1,014 1,014 1,014  
Balance sheet total (assets)  439 173 39.0 39.0 39.0  

Net Debt  -67.7 -15.9 1,014 1,014 1,014  
 
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  -236 -150 -108 0.0 0.0  
Gross profit growth  0.0% 36.4% 27.6% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  439 173 39 39 39  
Balance sheet change%  0.0% -60.7% -77.4% 0.0% 0.0%  
Added value  -498.3 -149.8 -108.5 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  228 -536 0 0 0  

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

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 (%)  244.1% 254.3% 100.0% 0.0% 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 %  -56.7% -35.5% -10.1% 0.0% 0.0%  
ROI %  0.0% 0.0% -21.4% 0.0% 0.0%  
ROE %  -131.4% -124.9% -53.6% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -56.7% -84.7% -96.2% -96.2% -96.2%  
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, %  13.6% 10.6% -935.0% 0.0% 0.0%  
Gearing %  0.0% -0.0% -104.0% -104.0% -104.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 187,600.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.0 0.0 0.0  
Cash and cash equivalent  67.7 15.9 0.0 0.0 0.0  

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  -944.6 -957.4 -975.1 -975.1 -975.1  
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  -498 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -498 0 0 0 0  
EBIT / employee  -575 0 0 0 0  
Net earnings / employee  -576 0 0 0 0