CVR number 33782861
Industry 43.3300 Floor and wall covering

GO-GULVSLIBNING & BOLIGRENOVERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  12.7% 5.7% 4.6% 4.4% 4.9%  
Credit score (0-100)  18 39 45 46 45  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  929 1,692 1,381 1,027 1,492  
EBITDA  296 422 111 -11.8 477  
EBIT  295 370 19.6 -103 386  
Pre-tax profit (PTP)  263.2 364.8 13.3 -113.6 365.9  
Net earnings  194.5 283.9 3.9 -93.7 286.4  
Pre-tax profit without non-rec. items  263 365 13.3 -114 366  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.4 546 455 364 273  
Shareholders equity total  145 429 318 224 511  
Interest-bearing liabilities  60.6 115 100 81.7 110  
Balance sheet total (assets)  727 1,570 1,060 765 1,061  
Net Debt  -189 1.8 99.7 57.7 -322  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  929 1,692 1,381 1,027 1,492  
Gross profit growth  12.0% 82.1% -18.4% -25.6% 45.3%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  727 1,570 1,060 765 1,061  
Balance sheet change%  165.1% 116.0% -32.5% -27.9% 38.8%  
Added value  296.3 422.1 110.6 -11.8 476.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 481 -182 -182 -182  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.7% 21.9% 1.4% -10.0% 25.9%  
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 %  56.7% 33.5% 2.4% -10.4% 42.6%  
ROI %  212.7% 68.2% 3.9% -15.1% 61.7%  
ROE %  92.9% 99.1% 1.0% -34.5% 77.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.9% 27.3% 30.0% 29.3% 48.1%  
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, %  -63.9% 0.4% 90.1% -489.4% -67.5%  
Gearing %  41.9% 26.7% 31.4% 36.4% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  51.2% 22.9% 17.5% 21.1% 24.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 0.9 1.0 1.6  
Current Ratio  1.2 1.3 1.3 1.2 1.8  
Cash and cash equivalent  250.0 112.9 0.3 24.0 431.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  117.7 241.6 148.4 56.0 333.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  148 141 37 -6 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 141 37 -6 238  
EBIT / employee  147 123 7 -51 193  
Net earnings / employee  97 95 1 -47 143