A/C Gulvafslibning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.2% 23.0% 32.8% 12.7% 15.5%  
Credit score (0-100)  4 3 0 17 13  
Credit rating  B B C 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -48.1 93.4 92.6 33.5 -5.5  
EBITDA  -48.1 -8.6 -59.4 -42.5 -5.5  
EBIT  -48.1 -8.6 -79.7 -50.1 -20.5  
Pre-tax profit (PTP)  -48.3 -8.6 -91.8 -56.7 -20.5  
Net earnings  -48.3 -8.6 -91.8 -56.7 -20.5  
Pre-tax profit without non-rec. items  -48.3 -8.6 -91.8 -56.7 -20.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 27.9 7.6 0.0 45.0  
Shareholders equity total  1.7 -8.6 -100 -157 29.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28.9 123 26.3 53.7 97.8  

Net Debt  -28.9 -93.5 -8.6 -13.7 -2.8  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -48.1 93.4 92.6 33.5 -5.5  
Gross profit growth  -144.8% 0.0% -0.9% -63.8% 0.0%  
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)  29 123 26 54 98  
Balance sheet change%  -13.1% 324.2% -78.6% 104.2% 82.3%  
Added value  -48.1 -8.6 -59.4 -29.9 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -40 -15 30  

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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% -9.2% -86.1% -149.5% 372.8%  
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 %  -154.7% -10.7% -61.8% -29.7% -13.3%  
ROI %  -181.6% -75.7% 0.0% 0.0% -139.0%  
ROE %  -301.8% -13.8% -123.2% -141.9% -49.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  5.9% -6.6% -79.2% -74.5% 30.2%  
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, %  60.1% 1,087.5% 14.5% 32.2% 51.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  4.7 0.7 0.1 0.3 0.8  
Current Ratio  4.7 0.7 0.1 0.3 0.8  
Cash and cash equivalent  28.9 93.5 8.6 13.7 2.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  22.7 -36.5 -108.0 -157.1 -15.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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