HH Gulve ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
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  0.0% 2.0% 6.8% 7.4% 5.1%  
Credit score (0-100)  0 69 35 31 43  
Credit rating  N/A BBB BB BB BB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,579 1,234 1,304 1,312  
EBITDA  0.0 934 50.1 172 348  
EBIT  0.0 825 -83.0 73.4 250  
Pre-tax profit (PTP)  0.0 833.5 -84.4 50.3 230.0  
Net earnings  0.0 647.3 -67.1 37.1 176.6  
Pre-tax profit without non-rec. items  0.0 834 -84.4 50.3 230  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 291 364 266 224  
Shareholders equity total  0.0 697 130 167 244  
Interest-bearing liabilities  0.0 0.0 298 0.0 0.0  
Balance sheet total (assets)  0.0 1,587 960 673 794  

Net Debt  0.0 -954 29.7 -255 -346  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,579 1,234 1,304 1,312  
Gross profit growth  0.0% 0.0% -52.1% 5.6% 0.6%  
Employees  0 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,587 960 673 794  
Balance sheet change%  0.0% 0.0% -39.5% -29.9% 18.0%  
Added value  0.0 934.4 50.1 206.5 348.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 181 -59 -197 -141  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 32.0% -6.7% 5.6% 19.0%  
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 %  0.0% 52.7% -6.4% 9.0% 34.0%  
ROI %  0.0% 120.1% -14.6% 24.8% 121.4%  
ROE %  0.0% 92.8% -16.2% 25.0% 85.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 43.9% 13.6% 24.9% 30.7%  
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% -102.1% 59.2% -148.6% -99.3%  
Gearing %  0.0% 0.0% 228.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 15.7% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.4 0.7 0.7 1.0  
Current Ratio  0.0 1.4 0.7 0.7 1.0  
Cash and cash equivalent  0.0 954.3 267.8 255.3 345.6  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 378.9 -262.9 -175.5 10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 311 25 103 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 311 25 86 174  
EBIT / employee  0 275 -41 37 125  
Net earnings / employee  0 216 -34 19 88