CVR number 88323017
Industry 88.9910 Other social work activities without accommodation n.e.c.

GURLI OG KNUD PEDERSEN'S FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.7% 1.7%  
Credit score (0-100)  98 96 98 95 72  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,454.7 2,521.0 3,238.2 3,542.6 45.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,161 629 1,216 394 -2,531  
EBITDA  958 236 825 2.1 -2,948  
EBIT  580 -223 256 -543 -3,474  
Pre-tax profit (PTP)  3,994.8 4,871.9 4,725.9 4,980.9 364.0  
Net earnings  3,899.8 4,777.9 4,681.9 4,970.9 284.2  
Pre-tax profit without non-rec. items  3,995 4,872 4,726 4,981 364  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  19,711 22,084 22,054 21,579 24,492  
Shareholders equity total  19,726 24,504 29,185 34,156 34,440  
Interest-bearing liabilities  14,345 13,633 12,917 12,198 11,476  
Balance sheet total (assets)  36,403 41,781 44,240 48,863 49,035  
Net Debt  2,635 4,993 1,595 -469 -501  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,161 629 1,216 394 -2,531  
Gross profit growth  116.1% -45.9% 93.3% -67.6% 0.0%  
Employees  1 1 1 1 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)  36,403 41,781 44,240 48,863 49,035  
Balance sheet change%  56.4% 14.8% 5.9% 10.5% 0.4%  
Added value  957.6 235.6 825.2 26.0 -2,948.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,353 1,914 -599 -1,020 2,387  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  50.0% -35.5% 21.1% -137.8% 137.3%  
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 %  13.9% 13.1% 11.7% 11.1% 1.0%  
ROI %  14.5% 13.7% 12.1% 11.5% 1.1%  
ROE %  21.9% 21.6% 17.4% 15.7% 0.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  54.4% 58.9% 66.2% 70.1% 70.4%  
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, %  275.2% 2,119.0% 193.3% -22,007.4% 17.0%  
Gearing %  72.7% 55.6% 44.3% 35.7% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 2.2% 1.5% 1.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.1 4.8 9.5 10.1 6.2  
Current Ratio  6.5 4.5 8.8 9.3 5.8  
Cash and cash equivalent  11,709.9 8,639.4 11,321.5 12,667.1 11,976.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  8,935.2 6,561.5 10,221.7 11,121.1 4,114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  958 236 825 26 -2,948  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  958 236 825 2 -2,948  
EBIT / employee  580 -223 256 -543 -3,474  
Net earnings / employee  3,900 4,778 4,682 4,971 284