G. Funder A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 0.0% 0.0% 0.8% 2.1%  
Credit score (0-100)  53 0 0 91 66  
Credit rating  BBB N/A N/A AA A  
Credit limit (kDKK)  0.0 2,705.1 2,868.4 2,362.1 0.9  

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

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,415 21,096 23,325 28,768 12,657  
EBITDA  11,415 21,096 23,325 13,048 -16.9  
EBIT  11,415 21,096 23,325 11,799 -186  
Pre-tax profit (PTP)  -395.0 4,649.0 4,722.0 11,797.5 -203.4  
Net earnings  -395.0 4,649.0 4,722.0 9,102.4 -164.6  
Pre-tax profit without non-rec. items  11,415 21,096 23,325 11,798 -203  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 589 428  
Shareholders equity total  8,909 13,558 13,779 18,382 9,217  
Interest-bearing liabilities  0.0 0.0 0.0 27,077 38,563  
Balance sheet total (assets)  54,587 56,811 66,719 58,194 57,098  

Net Debt  0.0 0.0 0.0 27,077 38,563  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
N/A
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  11,415 21,096 23,325 28,768 12,657  
Gross profit growth  0.0% 84.8% 10.6% 23.3% -56.0%  
Employees  21 21 23 22 20  
Employee growth %  0.0% 0.0% 9.5% -4.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,587 56,811 66,719 58,194 57,098  
Balance sheet change%  0.0% 4.1% 17.4% -12.8% -1.9%  
Added value  11,415.0 21,096.0 23,325.0 11,799.5 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -240 -603  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
N/A
2021
N/A
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% 41.0% -1.5%  
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 %  20.9% 37.9% 37.8% 19.0% -0.1%  
ROI %  20.9% 37.9% 37.8% 21.2% -0.1%  
ROE %  -4.4% 41.4% 34.5% 56.6% -1.2%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 31.6% 16.1%  
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% 0.0% 207.5% -228,722.6%  
Gearing %  0.0% 0.0% 0.0% 147.3% 418.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.5%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.8  
Current Ratio  0.0 0.0 0.0 1.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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  0.0 0.0 0.0 17,372.4 8,504.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  544 1,005 1,014 536 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  544 1,005 1,014 593 -1  
EBIT / employee  544 1,005 1,014 536 -9  
Net earnings / employee  -19 221 205 414 -8