GULVSLIBEREN 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  1.6% 2.9% 2.3% 3.5% 3.2%  
Credit score (0-100)  76 58 63 53 54  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  5.1 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  894 689 715 680 664  
EBITDA  253 77.7 97.9 72.0 120  
EBIT  210 35.5 55.7 22.7 74.3  
Pre-tax profit (PTP)  143.7 10.9 29.0 1.6 29.6  
Net earnings  123.6 0.3 13.1 -8.9 11.4  
Pre-tax profit without non-rec. items  144 10.9 29.0 1.6 29.6  

 
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  2,164 2,121 2,094 2,196 2,249  
Shareholders equity total  1,673 1,562 1,462 1,339 1,350  
Interest-bearing liabilities  951 897 843 790 748  
Balance sheet total (assets)  2,847 2,801 2,551 2,529 2,491  

Net Debt  518 317 646 673 653  
 
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  894 689 715 680 664  
Gross profit growth  0.2% -22.9% 3.7% -4.8% -2.4%  
Employees  2 2 2 2 2  
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)  2,847 2,801 2,551 2,529 2,491  
Balance sheet change%  -29.4% -1.6% -8.9% -0.9% -1.5%  
Added value  252.5 77.7 97.9 64.9 120.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,461 -84 -70 53 7  

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 (%)  23.5% 5.2% 7.8% 3.3% 11.2%  
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 %  6.1% 1.3% 2.1% 0.9% 3.1%  
ROI %  6.7% 1.4% 2.3% 1.0% 3.7%  
ROE %  7.7% 0.0% 0.9% -0.6% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 55.8% 57.3% 52.9% 54.2%  
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, %  205.2% 407.4% 659.4% 934.7% 542.6%  
Gearing %  56.8% 57.4% 57.7% 59.0% 55.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.7% 3.1% 2.6% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.7 1.5 0.7 0.5  
Current Ratio  2.5 1.7 1.6 0.7 0.6  
Cash and cash equivalent  432.6 580.3 197.7 116.7 95.0  

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  413.8 287.7 164.4 -115.7 -182.9  
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  126 39 49 32 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 39 49 36 60  
EBIT / employee  105 18 28 11 37  
Net earnings / employee  62 0 7 -4 6