Guldstrand Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 19.8% 14.7% 21.1% 14.4%  
Credit score (0-100)  15 6 13 4 14  
Credit rating  BB B BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.3 -12.4 -6.2 -6.0 -8.1  
EBITDA  -2.3 -12.4 -6.2 -6.0 -8.1  
EBIT  -2.3 -12.4 -6.2 -6.0 -8.1  
Pre-tax profit (PTP)  -2.3 -17.4 -14.6 -378.4 374.3  
Net earnings  -2.3 -17.4 -14.6 -378.4 374.3  
Pre-tax profit without non-rec. items  -2.3 -17.4 -14.6 -378 374  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.3 15.6 1.0 -377 -3.0  
Interest-bearing liabilities  118 142 249 406 414  
Balance sheet total (assets)  155 170 259 37.4 420  

Net Debt  95.7 -181 -29.5 338 -419  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.3 -12.4 -6.2 -6.0 -8.1  
Gross profit growth  27.4% -446.7% 50.3% 2.0% -33.6%  
Employees  0 0 0 0 0  
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)  155 170 259 37 420  
Balance sheet change%  209.0% 9.5% 52.4% -85.6% 1,023.6%  
Added value  -2.3 -12.4 -6.2 -6.0 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.2% -7.6% 12.6% 112.6% -93.2%  
ROI %  -2.2% -8.0% -3.4% -115.1% 91.3%  
ROE %  -6.7% -71.3% -175.2% -1,971.4% 163.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.5% 9.2% 0.4% -91.0% -0.7%  
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, %  -4,221.3% 1,456.3% 479.7% -5,599.9% 5,192.5%  
Gearing %  354.8% 910.9% 24,157.4% -107.6% -13,590.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.9% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.4 6.3 29.7 4.3 47.8  
Current Ratio  41.4 6.3 29.7 4.3 47.8  
Cash and cash equivalent  22.4 322.9 278.8 67.9 832.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  131.0 -163.0 -21.7 -32.6 -415.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0