CVR number 32338151
Industry 33.1100 Repair of fabricated metal products

GØDSTRUP SMEDJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.8% 2.0% 3.1% 4.7% 2.3%  
Credit score (0-100)  71 67 57 44 64  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.4 0.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,555 1,230 1,139 572 1,200  
EBITDA  689 465 274 -155 429  
EBIT  587 340 161 -223 377  
Pre-tax profit (PTP)  584.8 409.7 84.1 -188.0 405.6  
Net earnings  452.6 319.3 57.7 -148.1 316.4  
Pre-tax profit without non-rec. items  585 410 84.1 -188 406  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  641 831 718 650 598  
Shareholders equity total  2,509 2,328 2,385 1,237 1,554  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,320 2,814 2,757 1,528 2,013  
Net Debt  -1,400 -695 -1,034 -217 -487  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,555 1,230 1,139 572 1,200  
Gross profit growth  1.6% -20.9% -7.4% -49.8% 109.8%  
Employees  1 1 1 1 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)  3,320 2,814 2,757 1,528 2,013  
Balance sheet change%  14.9% -15.2% -2.0% -44.6% 31.7%  
Added value  689.4 464.7 273.9 -109.8 429.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 65 -226 -136 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
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 (%)  37.7% 27.6% 14.1% -38.9% 31.4%  
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 %  20.1% 13.6% 7.5% -8.5% 23.0%  
ROI %  24.6% 17.2% 8.8% -10.0% 29.2%  
ROE %  17.9% 13.2% 2.4% -8.2% 22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.6% 82.7% 86.5% 81.0% 77.2%  
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, %  -203.1% -149.7% -377.5% 140.5% -113.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,506.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.7 5.2 2.7 2.8  
Current Ratio  3.2 3.9 5.4 2.9 3.0  
Cash and cash equivalent  1,400.0 695.4 1,034.2 217.3 487.5  

Capital use efficiency 
2020
2020/12
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  1,208.8 763.9 1,088.2 557.1 925.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  689 465 274 -110 429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  689 465 274 -155 429  
EBIT / employee  587 340 161 -223 377  
Net earnings / employee  453 319 58 -148 316