Guld i Rønde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.0% 12.6% 10.8%  
Credit score (0-100)  0 0 18 21 24  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 905 598 710  
EBITDA  0.0 0.0 127 -56.3 63.6  
EBIT  0.0 0.0 116 -60.0 62.6  
Pre-tax profit (PTP)  0.0 0.0 51.7 -92.3 0.3  
Net earnings  0.0 0.0 31.1 -73.7 -41.0  
Pre-tax profit without non-rec. items  0.0 0.0 51.7 -92.3 0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 3.4 1.0 0.0  
Shareholders equity total  0.0 0.0 177 104 62.7  
Interest-bearing liabilities  0.0 0.0 343 91.6 470  
Balance sheet total (assets)  0.0 0.0 1,873 1,821 2,216  

Net Debt  0.0 0.0 337 75.8 438  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 905 598 710  
Gross profit growth  0.0% 0.0% 0.0% -33.9% 18.8%  
Employees  0 0 3 3 3  
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 0 1,873 1,821 2,216  
Balance sheet change%  0.0% 0.0% 0.0% -2.8% 21.7%  
Added value  0.0 0.0 127.1 -49.1 63.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -7 -6 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 12.8% -10.0% 8.8%  
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% 0.0% 6.2% -3.2% 3.1%  
ROI %  0.0% 0.0% 22.3% -16.8% 17.2%  
ROE %  0.0% 0.0% 17.5% -52.4% -49.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.5% 5.7% 2.8%  
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% 0.0% 264.8% -134.7% 689.5%  
Gearing %  0.0% 0.0% 193.2% 88.2% 749.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.7% 14.9% 22.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 6.4 15.7 31.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 174.1 102.8 62.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 42 -16 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 -19 21  
EBIT / employee  0 0 39 -20 21  
Net earnings / employee  0 0 10 -25 -14