GUJAR INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.0% 8.9% 28.2% 19.9%  
Credit score (0-100)  0 20 30 2 6  
Credit rating  N/A BB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,336 1,542 820 905  
EBITDA  0.0 106 183 -432 -128  
EBIT  0.0 43.0 120 -513 -213  
Pre-tax profit (PTP)  0.0 14.1 105.3 -536.9 -281.2  
Net earnings  0.0 26.9 67.2 -407.3 -236.8  
Pre-tax profit without non-rec. items  0.0 14.1 105 -537 -281  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 312 249 209 172  
Shareholders equity total  0.0 -107 -39.5 -447 -684  
Interest-bearing liabilities  0.0 337 263 308 391  
Balance sheet total (assets)  0.0 1,086 1,361 1,308 1,117  

Net Debt  0.0 263 109 64.4 333  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,336 1,542 820 905  
Gross profit growth  0.0% 0.0% 15.4% -46.8% 10.5%  
Employees  0 4 5 4 3  
Employee growth %  0.0% 0.0% 25.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,086 1,361 1,308 1,117  
Balance sheet change%  0.0% 0.0% 25.3% -3.9% -14.6%  
Added value  0.0 105.9 182.8 -450.3 -127.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 333 -126 -137 -139  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 3.2% 7.8% -62.6% -23.5%  
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% 5.5% 9.9% -32.5% -12.0%  
ROI %  0.0% 19.3% 42.6% -179.7% -60.9%  
ROE %  0.0% 2.5% 5.5% -30.5% -19.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -8.9% -2.8% -25.5% -38.0%  
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, %  0.0% 248.6% 59.8% -14.9% -261.5%  
Gearing %  0.0% -316.0% -667.0% -68.9% -57.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.3% 7.5% 8.3% 19.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.6 0.5 0.4  
Current Ratio  0.0 0.5 0.6 0.5 0.4  
Cash and cash equivalent  0.0 73.7 154.0 243.6 57.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -625.0 -494.9 -845.8 -1,028.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 26 37 -113 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 26 37 -108 -43  
EBIT / employee  0 11 24 -128 -71  
Net earnings / employee  0 7 13 -102 -79