Gunzo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 15.9% 16.4% 13.4% 12.9%  
Credit score (0-100)  13 13 12 18 18  
Credit rating  BB BB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -15.4 -9.2 -27.9 -5.1 -5.8  
EBITDA  -15.4 -9.2 -27.9 -5.1 -5.8  
EBIT  -15.4 -9.2 -27.9 -5.1 -5.8  
Pre-tax profit (PTP)  -15.4 -9.2 -28.1 -5.1 -5.8  
Net earnings  -15.4 -9.2 -28.1 -5.1 -5.8  
Pre-tax profit without non-rec. items  -15.4 -9.2 -28.1 -5.1 -5.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.6 26.4 -1.7 -6.8 -12.7  
Interest-bearing liabilities  0.0 0.0 0.0 70.0 70.0  
Balance sheet total (assets)  46.6 79.4 87.1 80.9 75.3  

Net Debt  -20.6 -29.4 -15.2 55.3 -2.2  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.4 -9.2 -27.9 -5.1 -5.8  
Gross profit growth  0.0% 40.7% -204.7% 81.6% -12.3%  
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)  47 79 87 81 75  
Balance sheet change%  0.0% 70.3% 9.7% -7.1% -6.9%  
Added value  -15.4 -9.2 -27.9 -5.1 -5.8  
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 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 %  -33.1% -14.5% -33.2% -5.8% -6.6%  
ROI %  -43.4% -29.6% -211.3% -14.7% -8.3%  
ROE %  -43.4% -29.6% -49.5% -6.1% -7.5%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  76.2% 33.2% -1.9% -7.8% -14.4%  
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, %  133.7% 321.3% 54.4% -1,075.9% 38.0%  
Gearing %  0.0% 0.0% 0.0% -1,027.0% -552.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  2.4 0.6 0.3 0.2 0.9  
Current Ratio  4.2 1.5 1.0 0.9 0.9  
Cash and cash equivalent  20.6 29.4 15.2 14.7 72.2  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  35.6 26.4 -1.7 -6.8 -12.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 -9 -28 -5 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -9 -28 -5 -6  
EBIT / employee  -15 -9 -28 -5 -6  
Net earnings / employee  -15 -9 -28 -5 -6