Gjølbygaard Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 14.1% 6.1% 10.2% 13.5%  
Credit score (0-100)  37 15 37 23 16  
Credit rating  BBB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.4 -13.7 -13.6 -16.2 -21.7  
EBITDA  -14.4 -13.7 -13.6 -16.2 -21.7  
EBIT  -14.4 -13.7 -13.6 -16.2 -21.7  
Pre-tax profit (PTP)  -208.0 -1,196.5 923.8 -306.0 -161.0  
Net earnings  -208.0 -1,196.5 923.8 -306.0 -161.0  
Pre-tax profit without non-rec. items  -208 -1,196 924 -306 -161  

 
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  -649 -1,846 -922 -1,228 -1,389  
Interest-bearing liabilities  0.0 7.3 0.0 0.0 1,465  
Balance sheet total (assets)  6,499 4,724 789 459 76.0  

Net Debt  -1.7 7.3 -88.5 -71.7 1,394  
 
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  -14.4 -13.7 -13.6 -16.2 -21.7  
Gross profit growth  -2.3% 4.8% 0.6% -19.1% -34.0%  
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)  6,499 4,724 789 459 76  
Balance sheet change%  1.6% -27.3% -83.3% -41.9% -83.4%  
Added value  -14.4 -13.7 -13.6 -16.2 -21.7  
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
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 %  1.0% -13.1% 26.5% -13.9% -3.0%  
ROI %  0.0% -24,567.4% 30,130.7% 0.0% -6.5%  
ROE %  -3.2% -21.3% 33.5% -49.0% -60.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -9.1% -28.1% -53.9% -72.8% -94.8%  
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, %  11.7% -53.2% 649.9% 442.0% -6,413.7%  
Gearing %  0.0% -0.4% 0.0% 0.0% -105.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8,266.2% 4,780.7% 0.0% 15.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.5 0.3 0.1  
Current Ratio  0.9 0.7 0.5 0.3 0.1  
Cash and cash equivalent  1.7 0.0 88.5 71.7 71.1  

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  -649.2 -1,845.6 -921.9 -1,227.8 -1,388.8  
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