CVR number 32559824
Industry 37.0000 Sewerage

GULDBORGSUND SPILDEVAND A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.1% 0.4% 0.4%  
Credit score (0-100)  70 67 65 99 99  
Credit rating  A A BBB AAA AAA  
Credit limit (mDKK)  0.2 0.1 0.1 204.6 205.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  132 133 133 131 136  
Gross profit  132 98.0 94.0 99.5 99.7  
EBITDA  25.7 12.4 11.2 10.1 11.0  
EBIT  25.7 12.4 11.2 10.1 11.0  
Pre-tax profit (PTP)  17.0 4.4 3.9 2.5 1.0  
Net earnings  17.0 4.4 3.9 2.5 1.0  
Pre-tax profit without non-rec. items  25.7 12.4 11.2 2.5 1.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2,309 2,277  
Shareholders equity total  2,008 2,012 2,016 2,018 2,020  
Interest-bearing liabilities  0.0 0.0 0.0 268 240  
Balance sheet total (assets)  2,240 2,243 2,345 2,349 2,320  
Net Debt  0.0 0.0 0.0 251 221  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  132 133 133 131 136  
Net sales growth  -1.8% 0.2% 0.6% -1.8% 4.2%  
Gross profit  132 98.0 94.0 99.5 99.7  
Gross profit growth  0.0% -25.9% -4.1% 5.8% 0.2%  
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)  2,240 2,243 2,345 2,349 2,320  
Balance sheet change%  0.9% 0.1% 4.6% 0.1% -1.2%  
Added value  25.7 12.4 11.2 10.1 11.0  
Added value %  19.4% 9.4% 8.4% 7.7% 8.0%  
Investments  -2,130 0 0 2,309 -32  
Net sales trend  -2.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  19.4% 9.4% 8.4% 7.7% 8.0%  
EBIT %  19.4% 9.4% 8.4% 7.7% 8.0%  
EBIT to gross profit (%)  19.4% 12.7% 11.9% 10.2% 11.0%  
Net Earnings %  12.8% 3.3% 3.0% 1.9% 0.8%  
Profit before depreciation and extraordinary items %  12.8% 3.3% 3.0% 1.9% 0.8%  
Pre tax profit less extraordinaries %  19.4% 9.4% 8.4% 1.9% 0.8%  
ROA %  1.2% 0.6% 0.5% 0.4% 0.5%  
ROI %  1.2% 0.6% 0.5% 0.4% 0.5%  
ROE %  0.8% 0.2% 0.2% 0.1% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 85.9% 87.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 252.1% 220.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 239.1% 205.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,481.9% 2,010.3%  
Gearing %  0.0% 0.0% 0.0% 13.3% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 16.9 19.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 11.8 10.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 25.7% 27.0%  
Net working capital  0.0 0.0 0.0 -58.9 -56.3  
Net working capital %  0.0% 0.0% 0.0% -45.0% -41.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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