Guldmands Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.7% 2.0% 2.0% 1.8%  
Credit score (0-100)  0 72 68 68 72  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 4.2 0.6 0.7 3.1  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 391 545 498 608  
EBITDA  0.0 391 545 498 608  
EBIT  0.0 391 467 449 556  
Pre-tax profit (PTP)  0.0 345.0 356.0 217.0 268.1  
Net earnings  0.0 266.0 277.0 164.0 206.5  
Pre-tax profit without non-rec. items  0.0 345 356 217 268  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 11,069 10,990 10,943 12,142  
Shareholders equity total  0.0 3,777 4,054 4,218 4,424  
Interest-bearing liabilities  0.0 7,242 7,014 6,287 7,558  
Balance sheet total (assets)  0.0 11,238 11,428 11,049 12,388  

Net Debt  0.0 7,242 7,014 6,183 7,375  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 391 545 498 608  
Gross profit growth  0.0% 0.0% 39.4% -8.6% 22.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,238 11,428 11,049 12,388  
Balance sheet change%  0.0% 0.0% 1.7% -3.3% 12.1%  
Added value  0.0 391.0 545.0 527.0 608.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,069 -157 -96 1,147  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 85.7% 90.2% 91.4%  
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 %  0.0% 3.5% 4.1% 4.0% 4.8%  
ROI %  0.0% 3.5% 4.2% 4.1% 4.9%  
ROE %  0.0% 7.0% 7.1% 4.0% 4.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 33.6% 35.5% 38.2% 35.8%  
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% 1,852.2% 1,287.0% 1,241.6% 1,212.5%  
Gearing %  0.0% 191.7% 173.0% 149.1% 170.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.6% 3.5% 4.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.3 0.1 0.2  
Current Ratio  0.0 0.1 0.3 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 104.0 183.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -1,258.0 -1,119.0 -1,066.0 -1,274.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 608  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 608  
EBIT / employee  0 0 0 0 556  
Net earnings / employee  0 0 0 0 206