CVR number 14667377
Industry 561110

GUDHJEM RØGERI 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  2.7% 2.6% 2.8% 2.7% 2.7%  
Credit score (0-100)  60 60 59 59 61  
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  9,125 9,785 9,634 9,042 8,764  
EBITDA  4,634 4,825 4,563 3,980 3,392  
EBIT  4,348 4,611 4,356 3,787 3,253  
Pre-tax profit (PTP)  4,331.6 4,593.0 4,320.0 3,786.7 3,315.2  
Net earnings  3,377.8 3,585.0 3,369.2 2,950.8 2,585.4  
Pre-tax profit without non-rec. items  4,332 4,593 4,320 3,787 3,315  
 
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  5,367 5,219 5,012 4,777 4,627  
Shareholders equity total  4,944 5,229 5,098 4,749 4,334  
Interest-bearing liabilities  891 0.0 62.1 0.0 0.0  
Balance sheet total (assets)  10,862 8,040 7,395 7,156 6,389  
Net Debt  -30.2 -2,211 -795 -1,845 -1,273  
 
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  9,125 9,785 9,634 9,042 8,764  
Gross profit growth  -2.0% 7.2% -1.5% -6.1% -3.1%  
Employees  12 13 13 10 10  
Employee growth %  -14.3% 8.3% 0.0% -23.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,862 8,040 7,395 7,156 6,389  
Balance sheet change%  40.9% -26.0% -8.0% -3.2% -10.7%  
Added value  4,633.8 4,825.3 4,563.3 3,994.2 3,392.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -529 -363 -414 -427 -289  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  47.6% 47.1% 45.2% 41.9% 37.1%  
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 %  46.8% 48.8% 56.4% 52.2% 49.0%  
ROI %  70.0% 75.3% 75.3% 68.6% 64.7%  
ROE %  70.3% 70.5% 65.3% 59.9% 56.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.5% 65.0% 68.9% 66.4% 67.8%  
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, %  -0.7% -45.8% -17.4% -46.4% -37.5%  
Gearing %  18.0% 0.0% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.1% 117.0% 41.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.3 1.3 1.2  
Current Ratio  1.0 1.3 1.4 1.3 1.2  
Cash and cash equivalent  920.8 2,211.3 857.1 1,844.8 1,272.5  

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  167.5 601.0 673.8 551.1 295.2  
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  386 371 351 399 339  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 371 351 398 339  
EBIT / employee  362 355 335 379 325  
Net earnings / employee  281 276 259 295 259