CVR number 30523989
Industry 81.1000 Combined facilities support activities

GOLDEN GROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 12.1% 8.6% 3.3% 5.9%  
Credit score (0-100)  12 21 28 53 39  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,501 497 2,088 3,616 2,118  
Gross profit  975 371 1,001 2,363 1,364  
EBITDA  329 47.3 335 816 26.5  
EBIT  329 47.3 275 771 26.5  
Pre-tax profit (PTP)  329.0 46.9 271.8 762.0 23.4  
Net earnings  329.0 46.9 255.6 594.4 18.3  
Pre-tax profit without non-rec. items  329 46.9 272 762 23.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 180 105 105  
Shareholders equity total  -86.0 -39.1 217 811 235  
Interest-bearing liabilities  0.0 0.0 240 424 383  
Balance sheet total (assets)  416 327 1,173 2,049 939  
Net Debt  -352 -326 -220 -524 -128  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,501 497 2,088 3,616 2,118  
Net sales growth  77.1% -66.9% 320.2% 73.1% -41.4%  
Gross profit  975 371 1,001 2,363 1,364  
Gross profit growth  34.0% -61.9% 169.6% 136.0% -42.3%  
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)  416 327 1,173 2,049 939  
Balance sheet change%  9.1% -21.4% 258.6% 74.7% -54.2%  
Added value  329.2 47.3 334.9 831.5 26.5  
Added value %  21.9% 9.5% 16.0% 23.0% 1.2%  
Investments  0 0 120 -120 0  
Net sales trend  2.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  21.9% 9.5% 16.0% 22.6% 1.2%  
EBIT %  21.9% 9.5% 13.2% 21.3% 1.2%  
EBIT to gross profit (%)  33.8% 12.7% 27.5% 32.7% 1.9%  
Net Earnings %  21.9% 9.4% 12.2% 16.4% 0.9%  
Profit before depreciation and extraordinary items %  21.9% 9.4% 15.1% 17.7% 0.9%  
Pre tax profit less extraordinaries %  21.9% 9.4% 13.0% 21.1% 1.1%  
ROA %  50.7% 10.9% 35.7% 47.9% 1.8%  
ROI %  0.0% 0.0% 120.4% 91.2% 2.9%  
ROE %  82.5% 12.6% 94.0% 115.7% 3.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -17.1% -10.7% 18.5% 39.6% 25.0%  
Relative indebtedness %  33.4% 73.7% 45.8% 34.2% 33.2%  
Relative net indebtedness %  10.0% 8.0% 23.8% 8.0% 9.1%  
Net int. bear. debt to EBITDA, %  -106.8% -689.8% -65.6% -64.2% -484.9%  
Gearing %  0.0% 0.0% 110.8% 52.3% 162.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 2.8% 0.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.9 1.0 1.6 1.2  
Current Ratio  0.8 0.9 1.0 1.6 1.2  
Cash and cash equivalent  351.6 326.3 459.6 948.3 510.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  15.7 0.6 91.0 99.2 53.4  
Trade creditors turnover (days)  186.5 792.2 177.1 23.5 98.5  
Current assets / Net sales %  27.7% 65.8% 46.9% 53.4% 38.8%  
Net working capital  -86.0 -39.1 23.6 693.0 116.9  
Net working capital %  -5.7% -7.9% 1.1% 19.2% 5.5%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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