Gulv & Malerexpressen 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  7.3% 5.3% 5.3% 7.4% 4.8%  
Credit score (0-100)  34 42 41 32 39  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,279 3,838 3,689 5,430 5,553  
EBITDA  38.2 147 302 226 261  
EBIT  16.2 102 134 89.8 110  
Pre-tax profit (PTP)  15.8 100.9 133.7 82.5 108.1  
Net earnings  4.9 71.6 81.5 23.0 86.4  
Pre-tax profit without non-rec. items  15.8 101 134 82.5 108  

 
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  47.1 535 429 335 972  
Shareholders equity total  299 371 252 275 196  
Interest-bearing liabilities  55.7 55.7 140 78.3 661  
Balance sheet total (assets)  929 1,749 1,038 1,687 1,938  

Net Debt  25.0 -388 107 -23.1 660  
 
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  2,279 3,838 3,689 5,430 5,553  
Gross profit growth  42.7% 68.4% -3.9% 47.2% 2.3%  
Employees  7 7 7 9 9  
Employee growth %  40.0% 0.0% 0.0% 28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  929 1,749 1,038 1,687 1,938  
Balance sheet change%  91.5% 88.2% -40.7% 62.6% 14.9%  
Added value  38.2 147.1 302.0 257.5 261.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 443 -274 -231 486  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  0.7% 2.6% 3.6% 1.7% 2.0%  
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 %  2.3% 7.6% 9.7% 6.6% 6.1%  
ROI %  4.7% 25.6% 32.0% 23.4% 17.9%  
ROE %  1.6% 21.4% 26.2% 8.7% 36.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.2% 21.2% 24.3% 16.3% 10.1%  
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, %  65.5% -264.0% 35.5% -10.2% 252.7%  
Gearing %  18.6% 15.0% 55.5% 28.4% 337.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.5% 1.9% 6.9% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.8 0.6 0.9 0.5  
Current Ratio  1.4 0.8 0.7 0.9 0.5  
Cash and cash equivalent  30.7 444.1 32.9 101.4 0.6  

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  252.2 -240.6 -261.5 -141.1 -857.7  
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  5 21 43 29 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 21 43 25 29  
EBIT / employee  2 15 19 10 12  
Net earnings / employee  1 10 12 3 10