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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.7% 9.5% 6.5%  
Credit score (0-100)  0 0 17 25 36  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 27.7 490 839  
EBITDA  0.0 0.0 27.7 111 252  
EBIT  0.0 0.0 -28.4 63.0 182  
Pre-tax profit (PTP)  0.0 0.0 234.7 62.0 183.3  
Net earnings  0.0 0.0 234.7 45.7 138.5  
Pre-tax profit without non-rec. items  0.0 0.0 235 62.0 183  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 136 88.2 107  
Shareholders equity total  0.0 0.0 275 320 459  
Interest-bearing liabilities  0.0 0.0 0.7 58.6 12.4  
Balance sheet total (assets)  0.0 0.0 311 488 672  

Net Debt  0.0 0.0 -151 -278 -450  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 27.7 490 839  
Gross profit growth  0.0% 0.0% 0.0% 1,668.5% 71.1%  
Employees  0 0 0 1 1  
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)  0 0 311 488 672  
Balance sheet change%  0.0% 0.0% 0.0% 56.8% 37.9%  
Added value  0.0 0.0 27.7 119.1 252.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -96 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -102.5% 12.8% 21.7%  
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 %  0.0% 0.0% 75.5% 15.8% 31.6%  
ROI %  0.0% 0.0% 85.2% 19.2% 43.1%  
ROE %  0.0% 0.0% 85.4% 15.4% 35.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 88.4% 65.7% 68.3%  
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, %  0.0% 0.0% -545.9% -250.4% -178.4%  
Gearing %  0.0% 0.0% 0.3% 18.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.2 2.1 2.4  
Current Ratio  0.0 0.0 4.2 2.1 2.4  
Cash and cash equivalent  0.0 0.0 152.1 336.8 462.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 115.9 183.2 303.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 119 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 111 252  
EBIT / employee  0 0 0 63 182  
Net earnings / employee  0 0 0 46 138