Goldhammer ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.5%  
Bankruptcy risk  17.3% 17.4% 17.4% 15.6% 15.5%  
Credit score (0-100)  10 9 8 12 11  
Credit rating  BB B B 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  -2.2 -17.0 -4.1 -0.7 -1.0  
EBITDA  -2.2 -17.0 -4.1 -0.7 -1.0  
EBIT  -2.2 -17.0 -4.1 -0.7 -1.0  
Pre-tax profit (PTP)  -2.2 -17.0 -4.3 -0.9 -1.0  
Net earnings  -2.2 -17.0 -4.3 -0.9 -1.0  
Pre-tax profit without non-rec. items  -2.2 -17.0 -4.3 -0.9 -1.0  

 
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  47.8 30.9 26.6 25.7 24.7  
Interest-bearing liabilities  1.9 1.9 1.9 1.9 1.9  
Balance sheet total (assets)  49.7 33.1 28.6 27.8 26.5  

Net Debt  -43.7 -29.1 -24.6 -23.7 -17.6  
 
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  -2.2 -17.0 -4.1 -0.7 -1.0  
Gross profit growth  0.0% -686.5% 75.6% 83.1% -42.5%  
Employees  0 0 0 0 1  
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)  50 33 29 28 27  
Balance sheet change%  0.0% -33.4% -13.4% -3.1% -4.5%  
Added value  -2.2 -17.0 -4.1 -0.7 -1.0  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -4.3% -41.0% -13.4% -2.5% -3.7%  
ROI %  -4.3% -41.1% -13.5% -2.5% -3.7%  
ROE %  -4.5% -43.1% -15.1% -3.4% -4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 93.3% 92.7% 92.4% 93.0%  
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, %  2,027.6% 171.8% 595.5% 3,385.7% 1,757.5%  
Gearing %  3.9% 6.0% 7.0% 7.2% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 10.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.9 15.0 13.7 13.2 14.3  
Current Ratio  26.9 15.0 13.7 13.2 14.3  
Cash and cash equivalent  45.6 31.0 26.5 25.6 19.4  

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  47.8 30.9 26.6 25.7 24.7  
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 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -1