CVR number 32650694
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

GUMMI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.9% 0.7% 0.8% 0.5%  
Credit score (0-100)  97 89 94 91 98  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,282.8 2,212.2 3,075.7 3,025.4 3,631.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  -27.0 -24.0 -13.0 -42.0 -49.7  
EBITDA  -27.0 -24.0 -13.0 -42.0 -49.7  
EBIT  -27.0 -24.0 -13.0 -42.0 -49.7  
Pre-tax profit (PTP)  3,288.0 3,897.0 5,240.0 4,049.0 6,490.1  
Net earnings  3,288.0 3,897.0 5,329.0 3,960.0 6,395.7  
Pre-tax profit without non-rec. items  3,288 3,897 5,240 4,049 6,490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,885 27,710 32,967 36,909 36,881  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,981 27,718 32,975 36,916 36,984  
Net Debt  -13.0 -5,165 -8,181 -7,337 -8,094  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.0 -24.0 -13.0 -42.0 -49.7  
Gross profit growth  -575.0% 11.1% 45.8% -223.1% -18.3%  
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)  25,981 27,718 32,975 36,916 36,984  
Balance sheet change%  43.5% 6.7% 19.0% 12.0% 0.2%  
Added value  -27.0 -24.0 -13.0 -42.0 -49.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 %  15.3% 14.7% 17.7% 13.6% 17.6%  
ROI %  15.3% 14.7% 17.7% 13.6% 17.6%  
ROE %  17.2% 15.1% 17.6% 11.3% 17.3%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  91.9% 100.0% 100.0% 100.0% 99.7%  
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, %  48.1% 21,520.8% 62,930.8% 17,469.0% 16,292.3%  
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 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  583.8 645.6 1,033.8 1,722.3 97.9  
Current Ratio  583.8 645.6 1,033.8 1,722.3 97.9  
Cash and cash equivalent  13.0 5,165.0 8,181.0 7,337.0 8,093.5  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  4,662.0 5,157.0 578.0 5,086.0 2,188.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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