Guardians Founders ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.7% 5.0% 4.5% 3.6%  
Credit score (0-100)  0 27 45 48 52  
Credit rating  N/A B BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -324 -32.1 -16.9 -2.9  
EBITDA  0.0 -333 -32.1 -16.9 -2.9  
EBIT  0.0 -333 -32.1 -16.9 -2.9  
Pre-tax profit (PTP)  0.0 -429.5 183.2 -99.1 -38.8  
Net earnings  0.0 -429.5 183.2 -99.1 -38.8  
Pre-tax profit without non-rec. items  0.0 -430 183 -99.1 -38.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -380 -196 -295 -334  
Interest-bearing liabilities  0.0 1,578 1,594 1,755 1,794  
Balance sheet total (assets)  0.0 1,279 1,467 1,459 1,459  

Net Debt  0.0 1,546 1,594 1,755 1,794  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -324 -32.1 -16.9 -2.9  
Gross profit growth  0.0% 0.0% 90.1% 47.4% 82.9%  
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)  0 1,279 1,467 1,459 1,459  
Balance sheet change%  0.0% 0.0% 14.7% -0.5% -0.0%  
Added value  0.0 -332.9 -32.1 -16.9 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,210 203 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 102.8% 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 %  0.0% -20.1% 15.8% -1.0% -0.2%  
ROI %  0.0% -21.1% 16.5% -1.0% -0.2%  
ROE %  0.0% -33.6% 13.3% -6.8% -2.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -22.9% -11.8% -16.8% -18.6%  
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% -464.4% -4,957.4% -10,382.0% -61,934.2%  
Gearing %  0.0% -415.7% -812.0% -594.0% -536.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.2% 5.0% 4.9% 2.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 32.0 0.4 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -1,598.9 -1,663.0 -1,753.1 -1,791.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3  
EBIT / employee  0 0 0 0 -3  
Net earnings / employee  0 0 0 0 -39