Goldmind Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 1.5% 1.8% 1.5%  
Credit score (0-100)  69 73 77 70 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 1.6 14.6 4.2 69.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1.0 -8.0 78.5 -14.7 -13.3  
EBITDA  -1.0 -8.0 78.5 -14.7 -13.3  
EBIT  -1.0 -8.0 78.5 -14.7 -13.3  
Pre-tax profit (PTP)  -102.0 -111.2 -26.1 -120.2 -120.3  
Net earnings  -79.5 -111.2 18.7 -93.8 -191.6  
Pre-tax profit without non-rec. items  -102 -111 -26.1 -120 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,055 2,976 2,995 9,519 14,198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,343 8,422 8,601 15,450 20,232  

Net Debt  -12.5 -90.2 -63.8 -19.1 -0.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -8.0 78.5 -14.7 -13.3  
Gross profit growth  82.4% -704.6% 0.0% 0.0% 9.7%  
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)  9,343 8,422 8,601 15,450 20,232  
Balance sheet change%  86.8% -9.9% 2.1% 79.6% 30.9%  
Added value  -1.0 -8.0 78.5 -14.7 -13.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,200 5,168 -968 -6,580 1,709  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -0.0% -0.1% 0.9% -0.1% -0.1%  
ROI %  -0.0% -0.1% 1.0% -0.1% -0.1%  
ROE %  -1.8% -3.2% 0.6% -1.5% -1.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  43.4% 35.3% 34.8% 61.6% 70.2%  
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, %  1,252.8% 1,120.9% -81.3% 129.8% 6.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.8 0.3 0.2 0.0  
Current Ratio  1.1 0.8 0.3 0.2 0.0  
Cash and cash equivalent  12.5 90.2 63.8 19.1 0.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  17.7 -35.4 -222.1 -490.4 -580.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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