Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gulv & Malerexpressen ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   5.8% 7.3% 5.3% 5.3% 7.4% 4.8% 20.9% 20.6%   Credit score (0-100)   41 34 42 41 32 39 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,597 2,279 3,838 3,689 5,430 5,553 0.0 0.0   EBITDA   337 38.2 147 302 226 261 0.0 0.0   EBIT   318 16.2 102 134 89.8 110 0.0 0.0   Pre-tax profit (PTP)   321.0 15.8 100.9 133.7 82.5 108.1 0.0 0.0   Net earnings   244.4 4.9 71.6 81.5 23.0 86.4 0.0 0.0   Pre-tax profit without non-rec. items   321 15.8 101 134 82.5 108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   69.1 47.1 535 429 335 972 0.0 0.0   Shareholders equity total   294 299 371 252 275 196 146 146   Interest-bearing liabilities   55.7 55.7 55.7 140 78.3 661 0.0 0.0   Balance sheet total (assets)   485 929 1,749 1,038 1,687 1,938 146 146   Net Debt   -20.9 25.0 -388 107 -23.1 660 -146 -146     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,597 2,279 3,838 3,689 5,430 5,553 0.0 0.0   Gross profit growth   0.0% 42.7% 68.4% -3.9% 47.2% 2.3% -100.0% 0.0%   Employees   5 7 7 7 9 9 0 0   Employee growth %   0.0% 40.0% 0.0% 0.0% 28.6% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   485 929 1,749 1,038 1,687 1,938 146 146   Balance sheet change%   0.0% 91.5% 88.2% -40.7% 62.6% 14.9% -92.5% 0.0%   Added value   336.6 38.2 147.1 302.0 257.5 261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -44 443 -274 -231 486 -972 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.9% 0.7% 2.6% 3.6% 1.7% 2.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   66.2% 2.3% 7.6% 9.7% 6.6% 6.1% 0.0% 0.0%   ROI %   91.8% 4.7% 25.6% 32.0% 23.4% 17.9% 0.0% 0.0%   ROE %   83.0% 1.6% 21.4% 26.2% 8.7% 36.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   60.7% 32.2% 21.2% 24.3% 16.3% 10.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6.2% 65.5% -264.0% 35.5% -10.2% 252.7% 0.0% 0.0%   Gearing %   18.9% 18.6% 15.0% 55.5% 28.4% 337.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 2.5% 1.9% 6.9% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 1.3 0.8 0.6 0.9 0.5 0.0 0.0   Current Ratio   2.2 1.4 0.8 0.7 0.9 0.5 0.0 0.0   Cash and cash equivalent   76.6 30.7 444.1 32.9 101.4 0.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   225.3 252.2 -240.6 -261.5 -141.1 -857.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 5 21 43 29 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 5 21 43 25 29 0 0   EBIT / employee   64 2 15 19 10 12 0 0   Net earnings / employee   49 1 10 12 3 10 0 0