CV Gulv Konsulent ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  0.0% 11.1% 11.5% 5.6% 3.8%  
Credit score (0-100)  0 20 20 39 51  
Credit rating  N/A BB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 448 811 1,387 757  
EBITDA  0.0 32.7 145 728 40.7  
EBIT  0.0 32.7 145 646 -68.3  
Pre-tax profit (PTP)  0.0 32.0 143.1 611.6 -75.4  
Net earnings  0.0 25.0 107.5 467.2 -64.1  
Pre-tax profit without non-rec. items  0.0 32.0 143 612 -75.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 463 354  
Shareholders equity total  0.0 65.0 172 640 576  
Interest-bearing liabilities  0.0 0.0 0.0 234 189  
Balance sheet total (assets)  0.0 230 411 1,368 954  

Net Debt  0.0 -41.7 -152 -37.7 -251  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 448 811 1,387 757  
Gross profit growth  0.0% 0.0% 80.9% 70.9% -45.4%  
Employees  0 0 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)  0 230 411 1,368 954  
Balance sheet change%  0.0% 0.0% 78.6% 232.5% -30.2%  
Added value  0.0 32.7 145.1 646.2 40.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 381 -218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% 7.3% 17.9% 46.6% -9.0%  
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 %  0.0% 14.2% 45.2% 72.6% -5.8%  
ROI %  0.0% 50.3% 122.3% 122.1% -8.1%  
ROE %  0.0% 38.4% 90.6% 115.1% -10.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 28.2% 41.9% 46.8% 60.3%  
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, %  0.0% -127.6% -104.9% -5.2% -617.2%  
Gearing %  0.0% 0.0% 0.0% 36.6% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.7% 3.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.6 1.8 3.2  
Current Ratio  0.0 1.4 1.6 1.8 3.2  
Cash and cash equivalent  0.0 41.7 152.2 271.8 440.0  

Capital use efficiency 
2020
N/A
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  0.0 65.0 150.0 405.1 410.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 145 646 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 145 728 41  
EBIT / employee  0 0 145 646 -68  
Net earnings / employee  0 0 108 467 -64