GUNGEVEJ 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  1.2% 1.4% 0.9% 0.8% 28.3%  
Credit score (0-100)  84 80 90 92 2  
Credit rating  A A A AA B  
Credit limit (kDKK)  123.0 38.5 419.7 709.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,001 833 1,220 1,404 -183  
EBITDA  1,001 833 1,220 4,346 -48.1  
EBIT  984 821 1,220 2,875 -116  
Pre-tax profit (PTP)  744.1 625.3 1,053.6 2,756.8 -255.5  
Net earnings  574.8 483.5 816.0 2,149.4 -190.6  
Pre-tax profit without non-rec. items  744 625 1,054 2,757 -255  

 
See the entire income statement

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

Tangible assets total  13,541 13,529 13,529 15,000 0.0  
Shareholders equity total  3,820 4,304 5,120 7,269 5,078  
Interest-bearing liabilities  4,817 6,722 6,339 5,937 0.0  
Balance sheet total (assets)  13,697 13,720 13,882 15,109 5,395  

Net Debt  4,694 6,589 6,042 5,848 -5,144  
 
See the entire balance sheet

Volume 
2016
2016/12
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  1,001 833 1,220 1,404 -183  
Gross profit growth  0.0% -16.7% 46.4% 15.1% 0.0%  
Employees  0 0 0 0 0  
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)  13,697 13,720 13,882 15,109 5,395  
Balance sheet change%  0.0% 0.2% 1.2% 8.8% -64.3%  
Added value  1,000.6 833.1 1,219.8 2,874.9 -115.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,525 -24 0 1,471 -15,000  

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

Profitability 
2016
2016/12
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 (%)  98.4% 98.5% 100.0% 204.8% 63.1%  
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 %  7.2% 6.0% 8.9% 19.9% -0.8%  
ROI %  7.7% 6.4% 9.6% 21.2% -0.9%  
ROE %  15.0% 11.9% 17.3% 34.7% -3.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  27.9% 31.4% 36.9% 48.1% 94.1%  
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, %  469.1% 790.9% 495.3% 134.6% 10,701.4%  
Gearing %  126.1% 156.2% 123.8% 81.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 3.5% 2.6% 2.0% 5.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.1 0.2 0.1 17.0  
Current Ratio  0.1 0.1 0.2 0.1 17.0  
Cash and cash equivalent  123.1 133.5 296.8 89.0 5,144.5  

Capital use efficiency 
2016
2016/12
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  -913.2 -1,085.6 -1,127.0 -1,006.8 5,078.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0