GUNALAN 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  2.1% 1.6% 4.0% 6.4% 4.4%  
Credit score (0-100)  68 74 49 36 47  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 8.2 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  -7.5 -9.0 -9.5 -7.5 -8.1  
EBITDA  -7.5 -9.0 -9.5 -7.5 -8.1  
EBIT  -36.0 -9.0 -9.5 -7.5 -8.1  
Pre-tax profit (PTP)  534.5 461.0 38.6 -518.0 69.2  
Net earnings  534.1 462.5 47.5 -523.4 64.7  
Pre-tax profit without non-rec. items  534 461 38.6 -518 69.2  

 
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  2,815 3,165 3,098 2,456 2,521  
Interest-bearing liabilities  0.0 48.0 62.2 0.0 0.0  
Balance sheet total (assets)  4,221 4,527 4,219 3,420 3,439  

Net Debt  -158 -4.4 -23.2 -21.0 -1.3  
 
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  -7.5 -9.0 -9.5 -7.5 -8.1  
Gross profit growth  -9.1% -20.0% -5.6% 21.1% -8.3%  
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)  4,221 4,527 4,219 3,420 3,439  
Balance sheet change%  -3.4% 7.2% -6.8% -19.0% 0.6%  
Added value  -7.5 -9.0 -9.5 -7.5 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -199 0 0 0  

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 (%)  479.5% 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 %  12.4% 10.6% 1.0% -13.6% 2.0%  
ROI %  18.7% 15.3% 1.4% -18.4% 2.8%  
ROE %  20.5% 15.5% 1.5% -18.8% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.7% 69.9% 73.4% 71.8% 73.3%  
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, %  2,109.7% 48.9% 243.9% 280.3% 16.1%  
Gearing %  0.0% 1.5% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.3% 10.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.2 0.8 0.8  
Current Ratio  0.5 0.4 0.2 0.8 0.8  
Cash and cash equivalent  158.2 52.4 85.4 21.0 1.3  

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  -706.2 -813.3 -932.5 -176.9 -154.1  
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