Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GULDKJÆR ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.7% 4.7% 4.3% 3.8% 4.2% 10.0% 10.3% 10.1%   Credit score (0-100)   47 47 48 50 48 23 24 24   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   232 279 320 347 296 209 209 209   Gross profit   232 279 320 347 296 209 0.0 0.0   EBITDA   80.9 76.8 54.6 117 43.7 -114 0.0 0.0   EBIT   80.9 76.8 54.6 117 43.7 -114 0.0 0.0   Pre-tax profit (PTP)   71.0 73.7 49.0 92.5 28.5 -120.5 0.0 0.0   Net earnings   55.4 57.5 38.2 72.1 22.2 -120.5 0.0 0.0   Pre-tax profit without non-rec. items   71.0 73.7 49.0 92.5 28.5 -121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   789 847 885 957 979 859 734 734   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,347 1,432 1,519 1,440 1,336 1,214 734 734   Net Debt   -685 -886 -907 -995 -776 -614 -734 -734     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   232 279 320 347 296 209 209 209   Net sales growth   0.7% 20.4% 14.4% 8.7% -14.9% -29.4% 0.0% 0.0%   Gross profit   232 279 320 347 296 209 0.0 0.0   Gross profit growth   0.7% 20.4% 14.4% 8.7% -14.9% -29.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,347 1,432 1,519 1,440 1,336 1,214 734 734   Balance sheet change%   -0.2% 6.3% 6.1% -5.2% -7.3% -9.1% -39.6% 0.0%   Added value   80.9 76.8 54.6 116.9 43.7 -113.8 0.0 0.0   Added value %   34.8% 27.5% 17.1% 33.6% 14.8% -54.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A EBITDA %   34.8% 27.5% 17.1% 33.6% 14.8% -54.5% 0.0% 0.0%   EBIT %   34.8% 27.5% 17.1% 33.6% 14.8% -54.5% 0.0% 0.0%   EBIT to gross profit (%)   34.8% 27.5% 17.1% 33.6% 14.8% -54.5% 0.0% 0.0%   Net Earnings %   23.9% 20.6% 12.0% 20.8% 7.5% -57.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.9% 20.6% 12.0% 20.8% 7.5% -57.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.6% 26.4% 15.3% 26.6% 9.6% -57.7% 0.0% 0.0%   ROA %   6.0% 5.5% 3.7% 7.9% 3.1% -8.9% 0.0% 0.0%   ROI %   10.6% 9.4% 6.3% 12.7% 4.5% -12.4% 0.0% 0.0%   ROE %   7.3% 7.0% 4.4% 7.8% 2.3% -13.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   58.6% 59.1% 58.2% 66.4% 73.3% 70.7% 100.0% 100.0%   Relative indebtedness %   240.6% 209.5% 198.6% 139.2% 120.5% 170.2% 0.0% 0.0%   Relative net indebtedness %   -54.8% -107.7% -85.3% -147.3% -141.9% -124.1% -351.3% -351.3%   Net int. bear. debt to EBITDA, %   -847.7% -1,153.0% -1,662.8% -851.4% -1,778.5% 540.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   1.4 1.7 1.7 2.2 2.6 2.4 0.0 0.0   Current Ratio   2.4 2.4 2.4 3.0 3.7 3.4 0.0 0.0   Cash and cash equivalent   685.4 886.0 907.3 995.3 776.4 614.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Trade debtors turnover (days)   92.9 93.9 21.8 47.2 116.8 321.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   580.6% 512.6% 475.3% 414.5% 451.5% 581.4% 351.3% 351.3%   Net working capital   789.0 846.5 884.7 956.9 979.1 858.6 0.0 0.0   Net working capital %   340.0% 303.1% 276.8% 275.4% 330.9% 411.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0