Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GULDBORGSUND VVS & KLOAK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.2% 7.0% 7.6% 5.3% 5.8% 7.4% 16.2% 16.2%   Credit score (0-100)   39 34 31 42 39 33 11 11   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   394 364 380 515 347 503 0.0 0.0   EBITDA   22.1 4.0 -50.5 55.2 -17.4 102 0.0 0.0   EBIT   22.1 4.0 -55.5 45.2 -27.4 97.0 0.0 0.0   Pre-tax profit (PTP)   19.1 0.7 -56.9 43.1 -27.4 97.0 0.0 0.0   Net earnings   14.1 0.4 -43.2 29.6 -21.6 75.1 0.0 0.0   Pre-tax profit without non-rec. items   19.1 0.7 -56.9 43.1 -27.4 97.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   27.5 27.5 52.5 42.5 32.5 63.1 0.0 0.0   Shareholders equity total   350 350 307 337 256 331 139 139   Interest-bearing liabilities   0.0 0.0 0.8 3.5 2.0 0.6 0.0 0.0   Balance sheet total (assets)   617 566 406 690 408 578 139 139   Net Debt   -169 -157 -51.4 -194 -162 -200 -139 -139     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   394 364 380 515 347 503 0.0 0.0   Gross profit growth   -11.8% -7.8% 4.6% 35.4% -32.6% 44.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   617 566 406 690 408 578 139 139   Balance sheet change%   -2.5% -8.3% -28.2% 69.9% -40.8% 41.6% -76.0% 0.0%   Added value   22.1 4.0 -50.5 55.2 -17.4 101.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 20 -20 -20 26 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 1.1% -14.6% 8.8% -7.9% 19.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% 0.7% -11.4% 8.3% -5.0% 19.7% 0.0% 0.0%   ROI %   5.8% 1.1% -16.7% 13.9% -9.0% 32.0% 0.0% 0.0%   ROE %   3.8% 0.1% -13.1% 9.2% -7.3% 25.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   56.7% 61.9% 75.6% 57.8% 62.8% 57.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -763.7% -3,926.8% 101.9% -351.1% 932.2% -196.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 1.0% 0.8% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 369.3% 106.1% 3.0% -2.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 1.9 2.1 2.3 1.8 1.8 0.0 0.0   Current Ratio   2.3 2.6 3.6 1.9 2.5 2.2 0.0 0.0   Cash and cash equivalent   168.7 157.2 52.2 197.2 163.9 200.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   331.3 329.5 254.6 300.7 224.3 282.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   22 4 -50 55 -17 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 4 -50 55 -17 102 0 0   EBIT / employee   22 4 -55 45 -27 97 0 0   Net earnings / employee   14 0 -43 30 -22 75 0 0