The Good Wood 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  4.2% 2.9% 2.6% 6.3% 1.7%  
Credit score (0-100)  48 57 61 36 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.1  

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  -5.7 -5.3 -5.3 -5.3 -5.2  
EBITDA  -5.7 -5.3 -5.3 -5.3 -5.2  
EBIT  -5.7 -5.3 -5.3 -5.3 -5.2  
Pre-tax profit (PTP)  108.6 134.3 69.0 -62.0 319.9  
Net earnings  110.4 125.7 83.9 -72.9 302.1  
Pre-tax profit without non-rec. items  109 134 69.0 -62.0 320  

 
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  577 646 673 541 782  
Interest-bearing liabilities  120 120 93.6 60.8 44.5  
Balance sheet total (assets)  734 796 779 622 869  

Net Debt  -179 -302 -267 -426 -311  
 
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  -5.7 -5.3 -5.3 -5.3 -5.2  
Gross profit growth  -14.9% 8.1% -1.0% 1.0% 0.9%  
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)  734 796 779 622 869  
Balance sheet change%  14.4% 8.5% -2.1% -20.2% 39.7%  
Added value  -5.7 -5.3 -5.3 -5.3 -5.2  
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  -3.0 -4.0 -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 %  16.7% 18.0% 17.5% -8.8% 42.9%  
ROI %  17.7% 18.8% 18.0% -9.0% 44.8%  
ROE %  20.1% 20.5% 12.7% -12.0% 45.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.6% 81.2% 86.4% 87.0% 90.0%  
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, %  3,117.3% 5,727.5% 5,008.2% 8,070.2% 5,957.7%  
Gearing %  20.8% 18.5% 13.9% 11.2% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 2.7% 64.3% 0.7% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 3.0 3.7 6.1 5.8  
Current Ratio  2.1 3.0 3.7 6.1 5.8  
Cash and cash equivalent  299.2 421.9 360.4 486.5 355.8  

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  74.6 101.0 155.4 223.8 145.6  
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