GUNNER DUE BILER KØGE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.5% 0.8% 1.6%  
Credit score (0-100)  0 0 98 91 73  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 3,307.8 2,359.7 52.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 26,054 23,920 23,789  
EBITDA  0.0 0.0 4,144 1,410 1,896  
EBIT  0.0 0.0 4,144 682 1,217  
Pre-tax profit (PTP)  0.0 0.0 6,191.2 -330.3 -2,220.0  
Net earnings  0.0 0.0 5,357.5 -352.9 -2,069.4  
Pre-tax profit without non-rec. items  0.0 0.0 6,191 -330 -2,220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,481 1,931 1,429  
Shareholders equity total  0.0 0.0 26,531 24,178 22,109  
Interest-bearing liabilities  0.0 0.0 16,832 16,994 24,823  
Balance sheet total (assets)  0.0 0.0 65,012 66,593 73,402  

Net Debt  0.0 0.0 16,796 16,976 24,800  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 26,054 23,920 23,789  
Gross profit growth  0.0% 0.0% 0.0% -8.2% -0.5%  
Employees  0 0 42 44 43  
Employee growth %  0.0% 0.0% 0.0% 4.8% -2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65,012 66,593 73,402  
Balance sheet change%  0.0% 0.0% 0.0% 2.4% 10.2%  
Added value  0.0 0.0 4,143.7 681.9 1,895.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,481 -1,277 -1,181  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 15.9% 2.9% 5.1%  
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 %  0.0% 0.0% 10.2% 0.8% -0.5%  
ROI %  0.0% 0.0% 14.6% 1.2% -0.7%  
ROE %  0.0% 0.0% 20.2% -1.4% -8.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 42.0% 36.3% 30.1%  
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, %  0.0% 0.0% 405.3% 1,204.3% 1,308.3%  
Gearing %  0.0% 0.0% 63.4% 70.3% 112.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 5.1% 9.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 35.9 18.8 23.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 3,250.7 3,984.5 2,398.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 15 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 32 44  
EBIT / employee  0 0 99 15 28  
Net earnings / employee  0 0 128 -8 -48