GULVBIL 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  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 7.8% 5.0% 14.6%  
Credit score (0-100)  0 19 33 45 15  
Credit rating  N/A BB BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 462  
Gross profit  0.0 130 184 291 190  
EBITDA  0.0 -91.8 -22.3 -2.0 -14.0  
EBIT  0.0 -91.8 -22.3 -2.0 -50.3  
Pre-tax profit (PTP)  0.0 -91.8 -22.3 -2.0 -50.6  
Net earnings  0.0 -91.8 -22.3 -2.0 -50.6  
Pre-tax profit without non-rec. items  0.0 -91.8 -22.3 -2.0 -50.6  

 
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 33.3 33.3 33.3 0.0  
Shareholders equity total  0.0 210 187 185 135  
Interest-bearing liabilities  0.0 0.0 0.0 54.0 72.0  
Balance sheet total (assets)  0.0 301 285 308 253  

Net Debt  0.0 -264 -224 -173 -179  
 
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 0 462  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 130 184 291 190  
Gross profit growth  0.0% 0.0% 42.2% 57.8% -34.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 301 285 308 253  
Balance sheet change%  0.0% 0.0% -5.3% 7.8% -17.6%  
Added value  0.0 -91.8 -22.3 -2.0 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% -3.0%  
Investments  0 33 0 0 -70  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -3.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -10.9%  
EBIT to gross profit (%)  0.0% -70.9% -12.1% -0.7% -26.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -11.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -3.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -11.0%  
ROA %  0.0% -30.5% -7.6% -0.7% -17.9%  
ROI %  0.0% -43.8% -11.3% -0.9% -22.6%  
ROE %  0.0% -43.8% -11.3% -1.1% -31.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 69.6% 65.7% 60.3% 53.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 25.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -28.7%  
Net int. bear. debt to EBITDA, %  0.0% 287.0% 1,003.6% 8,687.7% 1,285.2%  
Gearing %  0.0% 0.0% 0.0% 29.1% 53.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.9 2.4 2.1 2.1  
Current Ratio  0.0 2.9 2.6 2.2 2.1  
Cash and cash equivalent  0.0 263.6 224.2 227.4 251.4  

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 1.0  
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% 54.9%  
Net working capital  0.0 176.4 154.1 152.1 134.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 29.2%  

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 -92 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -92 0 0 0  
EBIT / employee  0 -92 0 0 0  
Net earnings / employee  0 -92 0 0 0