Guldbech Gruppen Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.6% 0.5% 0.8% 3.1%  
Credit score (0-100)  90 96 98 92 56  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  142.0 265.7 594.0 917.1 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  -4.8 -8.1 -8.4 -22.3 -157  
EBITDA  -4.8 -8.1 -8.4 -22.3 -157  
EBIT  -4.8 -8.1 -8.4 -22.3 -157  
Pre-tax profit (PTP)  1,538.2 772.0 1,800.4 4,553.6 -510.4  
Net earnings  1,539.3 770.4 1,801.0 4,557.4 -476.0  
Pre-tax profit without non-rec. items  1,538 772 1,800 4,554 -510  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,037 2,808 6,025 10,583 10,107  
Interest-bearing liabilities  27.8 70.1 721 2,825 535  
Balance sheet total (assets)  2,497 3,197 7,274 14,846 12,177  

Net Debt  25.2 68.8 630 2,802 534  
 
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  -4.8 -8.1 -8.4 -22.3 -157  
Gross profit growth  24.6% -68.4% -4.1% -165.4% -601.5%  
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)  2,497 3,197 7,274 14,846 12,177  
Balance sheet change%  330.2% 28.0% 127.5% 104.1% -18.0%  
Added value  -4.8 -8.1 -8.4 -22.3 -156.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 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 %  100.1% 27.8% 34.7% 41.8% -3.3%  
ROI %  119.0% 32.0% 37.7% 45.9% -3.7%  
ROE %  121.4% 31.8% 40.8% 54.9% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 87.8% 82.8% 71.3% 83.0%  
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, %  -524.3% -851.6% -7,488.2% -12,541.7% -340.8%  
Gearing %  1.4% 2.5% 12.0% 26.7% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 38.3% 4.1% 4.1% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.0 1.0 0.9  
Current Ratio  1.1 1.0 1.0 1.0 0.9  
Cash and cash equivalent  2.6 1.2 91.0 23.5 0.8  

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  39.3 -10.2 -44.6 -122.4 -305.9  
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  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