Gilleleje-Isen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 33.5% 22.5%  
Credit score (0-100)  0 0 0 0 3  
Credit rating  N/A N/A N/A C 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -372 271  
EBITDA  0.0 0.0 0.0 -868 -472  
EBIT  0.0 0.0 0.0 -904 -512  
Pre-tax profit (PTP)  0.0 0.0 0.0 -938.9 -537.9  
Net earnings  0.0 0.0 0.0 -938.9 -537.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -939 -538  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 556 516  
Shareholders equity total  0.0 0.0 0.0 -899 -1,437  
Interest-bearing liabilities  0.0 0.0 0.0 412 584  
Balance sheet total (assets)  0.0 0.0 0.0 732 634  

Net Debt  0.0 0.0 0.0 376 524  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 0.0 -372 271  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 732 634  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.5%  
Added value  0.0 0.0 0.0 -904.5 -472.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 520 -79  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 243.4% -189.0%  
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 %  0.0% 0.0% 0.0% -55.5% -27.6%  
ROI %  0.0% 0.0% 0.0% -219.5% -102.8%  
ROE %  0.0% 0.0% 0.0% -128.2% -78.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% -55.1% -69.4%  
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% 0.0% -43.3% -111.0%  
Gearing %  0.0% 0.0% 0.0% -45.8% -40.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.7% 5.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 36.1 59.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 -1,475.7 -1,974.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -904 -236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -868 -236  
EBIT / employee  0 0 0 -904 -256  
Net earnings / employee  0 0 0 -939 -269