KIM GULDMANN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.6% 3.4% 2.3% 2.2%  
Credit score (0-100)  42 39 53 64 66  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.9 -8.1 -8.4 -8.4 -8.2  
EBITDA  -7.9 -8.1 -8.4 -8.4 -8.2  
EBIT  -7.9 -8.1 -8.4 -8.4 -8.2  
Pre-tax profit (PTP)  80.2 -200.9 186.1 212.2 291.9  
Net earnings  80.2 -162.9 148.1 216.4 296.1  
Pre-tax profit without non-rec. items  80.2 -201 186 212 292  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  586 423 571 788 1,084  
Interest-bearing liabilities  97.9 284 304 251 335  
Balance sheet total (assets)  684 707 875 1,104 1,509  

Net Debt  -531 -216 131 -419 -630  
 
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  -7.9 -8.1 -8.4 -8.4 -8.2  
Gross profit growth  -54.2% -2.6% -3.6% 0.1% 2.1%  
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)  684 707 875 1,104 1,509  
Balance sheet change%  23.3% 3.4% 23.8% 26.2% 36.6%  
Added value  -7.9 -8.1 -8.4 -8.4 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  98 -49 0 0 0  

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

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 (%)  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 %  15.9% 40.9% 66.4% 23.0% 24.1%  
ROI %  15.9% 40.9% 66.4% 23.8% 25.6%  
ROE %  14.1% -32.3% 29.8% 31.8% 31.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.7% 59.9% 65.3% 71.3% 71.8%  
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, %  6,701.0% 2,654.6% -1,556.5% 4,985.5% 7,644.1%  
Gearing %  16.7% 67.1% 53.2% 31.9% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  37.5% 254.5% 115.4% 5.6% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 1.9 0.6 2.1 2.3  
Current Ratio  6.5 1.9 0.6 2.1 2.3  
Cash and cash equivalent  628.9 499.7 172.6 670.9 964.9  

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  175.1 -241.9 -300.1 191.2 393.8  
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  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