GOLDING BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 6.8% 4.5% 6.7% 21.8%  
Credit score (0-100)  25 37 48 37 4  
Credit rating  BB BBB BBB BBB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,837 7,220 8,170 10,253 3,395  
EBITDA  348 1,049 1,061 903 -6,100  
EBIT  345 971 949 761 -6,254  
Pre-tax profit (PTP)  89.8 721.1 803.2 405.3 -7,176.9  
Net earnings  59.6 544.5 612.5 279.8 -6,723.4  
Pre-tax profit without non-rec. items  89.8 721 803 405 -7,177  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,342 1,440 1,521 2,350 554  
Shareholders equity total  298 843 1,455 1,735 -4,988  
Interest-bearing liabilities  1,563 860 1,688 3,272 3,775  
Balance sheet total (assets)  5,161 5,357 7,335 11,034 4,071  

Net Debt  1,563 860 1,688 3,272 3,563  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,837 7,220 8,170 10,253 3,395  
Gross profit growth  0.0% 23.7% 13.2% 25.5% -66.9%  
Employees  15 18 18 29 29  
Employee growth %  0.0% 20.0% 0.0% 61.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,161 5,357 7,335 11,034 4,071  
Balance sheet change%  0.0% 3.8% 36.9% 50.4% -63.1%  
Added value  348.4 1,049.2 1,061.0 872.3 -6,099.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,339 20 -31 687 -1,950  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  5.9% 13.5% 11.6% 7.4% -184.2%  
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 %  6.7% 18.5% 15.0% 8.3% -55.8%  
ROI %  18.3% 53.6% 38.4% 17.8% -125.5%  
ROE %  20.0% 95.4% 53.3% 17.5% -231.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  5.8% 15.7% 19.8% 15.7% -58.0%  
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, %  448.7% 82.0% 159.1% 362.5% -58.4%  
Gearing %  524.3% 102.0% 116.0% 188.6% -75.7%  
Net interest  0 0 0 0 0  
Financing costs %  32.6% 20.6% 11.5% 14.4% 8.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 0.9 1.0 0.9 0.4  
Current Ratio  1.0 1.1 1.2 1.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 212.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -168.3 260.8 779.5 495.1 -3,709.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 58 59 30 -210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 58 59 31 -210  
EBIT / employee  23 54 53 26 -216  
Net earnings / employee  4 30 34 10 -232