Gl. Buurholt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.8% 0.7%  
Credit score (0-100)  91 90 91 91 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  356.2 468.9 494.9 897.5 1,353.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,425 7,959 7,571 9,517 11,210  
EBITDA  2,517 2,658 1,886 4,557 5,577  
EBIT  1,300 1,482 817 3,446 4,770  
Pre-tax profit (PTP)  1,153.5 1,353.9 703.7 3,298.9 4,545.3  
Net earnings  894.9 1,050.3 540.6 2,566.2 3,544.7  
Pre-tax profit without non-rec. items  1,154 1,354 704 3,299 4,545  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,810 5,176 5,693 5,243 6,240  
Shareholders equity total  2,183 3,234 3,718 5,784 8,829  
Interest-bearing liabilities  857 458 64.9 379 974  
Balance sheet total (assets)  6,437 10,708 9,522 11,437 12,029  

Net Debt  163 -873 -660 -3,004 -1,509  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,425 7,959 7,571 9,517 11,210  
Gross profit growth  -16.3% 7.2% -4.9% 25.7% 17.8%  
Employees  8 8 9 7 9  
Employee growth %  14.3% 0.0% 12.5% -22.2% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,437 10,708 9,522 11,437 12,029  
Balance sheet change%  6.7% 66.4% -11.1% 20.1% 5.2%  
Added value  2,516.9 2,657.8 1,886.0 4,514.4 5,576.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -978 -10 -551 -1,561 190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.5% 18.6% 10.8% 36.2% 42.5%  
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 %  21.0% 17.3% 8.1% 32.9% 41.1%  
ROI %  27.8% 26.1% 12.8% 46.9% 51.6%  
ROE %  42.4% 38.8% 15.6% 54.0% 48.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 30.2% 39.0% 50.6% 73.4%  
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, %  6.5% -32.8% -35.0% -65.9% -27.1%  
Gearing %  39.3% 14.2% 1.7% 6.5% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 19.7% 45.2% 66.3% 41.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.4 1.2 1.5  
Current Ratio  0.9 1.1 1.0 1.7 2.0  
Cash and cash equivalent  693.8 1,330.5 724.8 3,382.4 2,483.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -280.8 338.8 -148.0 2,307.0 2,801.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  315 332 210 645 620  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 332 210 651 620  
EBIT / employee  163 185 91 492 530  
Net earnings / employee  112 131 60 367 394