CVR number 32467369
Industry 476310

GUDENÅ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 1.7% 5.4% 2.2% 2.2%  
Credit score (0-100)  51 72 41 65 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.8 0.0 0.2 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,300 4,043 2,405 3,384 4,671  
EBITDA  2,510 880 -87.3 665 710  
EBIT  2,428 782 -170 548 594  
Pre-tax profit (PTP)  2,414.2 765.2 -225.9 521.5 384.9  
Net earnings  1,882.6 596.6 -230.9 460.9 300.6  
Pre-tax profit without non-rec. items  2,414 765 -226 521 385  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  104 227 272 444 393  
Shareholders equity total  3,507 4,104 3,873 4,334 4,634  
Interest-bearing liabilities  47.9 1,092 1,598 2,285 2,457  
Balance sheet total (assets)  5,410 7,155 7,462 8,408 9,055  
Net Debt  -717 1,090 1,594 1,606 1,849  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,300 4,043 2,405 3,384 4,671  
Gross profit growth  108.5% -6.0% -40.5% 40.7% 38.1%  
Employees  7 9 7 7 10  
Employee growth %  16.7% 28.6% -22.2% 0.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,410 7,155 7,462 8,408 9,055  
Balance sheet change%  48.0% 32.3% 4.3% 12.7% 7.7%  
Added value  2,509.8 880.1 -87.3 631.1 709.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -3 60 17 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.5% 19.3% -7.1% 16.2% 12.7%  
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 %  53.6% 12.5% -2.3% 7.1% 6.8%  
ROI %  80.1% 18.0% -3.2% 9.3% 8.7%  
ROE %  73.4% 15.7% -5.8% 11.2% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.8% 57.4% 51.9% 51.5% 51.2%  
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, %  -28.6% 123.9% -1,826.9% 241.7% 260.6%  
Gearing %  1.4% 26.6% 41.3% 52.7% 53.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.7% 4.3% 2.1% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.1 0.1 0.3 0.2  
Current Ratio  2.7 2.2 1.9 1.9 1.9  
Cash and cash equivalent  764.9 2.0 4.0 678.5 608.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,197.9 3,732.0 3,363.7 3,663.7 3,961.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  359 98 -12 90 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  359 98 -12 95 71  
EBIT / employee  347 87 -24 78 59  
Net earnings / employee  269 66 -33 66 30