CVR number 42624713
Industry 16.2900 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Guldborg Legepladser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.6% 16.8% 5.0%  
Credit score (0-100)  0 0 5 9 42  
Credit rating  N/A N/A B 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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.7 -11.3 4,323  
EBITDA  0.0 0.0 -12.7 -11.3 387  
EBIT  0.0 0.0 -12.7 -11.3 311  
Pre-tax profit (PTP)  0.0 0.0 -12.9 -11.3 123.5  
Net earnings  0.0 0.0 -12.9 -11.3 99.4  
Pre-tax profit without non-rec. items  0.0 0.0 -12.9 -11.3 124  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 106  
Shareholders equity total  0.0 0.0 27.1 15.8 115  
Interest-bearing liabilities  0.0 0.0 42.0 42.0 3,752  
Balance sheet total (assets)  0.0 0.0 69.1 21.8 5,579  
Net Debt  0.0 0.0 15.0 22.2 3,728  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -12.7 -11.3 4,323  
Gross profit growth  0.0% 0.0% 0.0% 10.8% 0.0%  
Employees  0 0 0 0 10  
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 69 22 5,579  
Balance sheet change%  0.0% 0.0% 0.0% -68.5% 25,497.3%  
Added value  0.0 0.0 -12.7 -11.3 387.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 373  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 7.2%  
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% -18.3% -24.8% 11.3%  
ROI %  0.0% 0.0% -18.3% -17.8% 16.1%  
ROE %  0.0% 0.0% -47.4% -52.8% 151.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 39.3% 72.5% 2.1%  
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, %  0.0% 0.0% -118.3% -196.2% 962.9%  
Gearing %  0.0% 0.0% 154.8% 265.9% 3,256.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.1% 10.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.6 3.6 0.7  
Current Ratio  0.0 0.0 1.6 3.6 2.1  
Cash and cash equivalent  0.0 0.0 27.0 19.8 24.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 27.1 15.8 2,576.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 39  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 10