CVR number 42020451
Industry 43.3300 Floor and wall covering

HS-Gulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.4% 13.8%  
Credit score (0-100)  0 0 0 31 15  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 520 347  
EBITDA  0.0 0.0 0.0 5.8 -41.1  
EBIT  0.0 0.0 0.0 -20.6 -49.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -23.3 -49.8  
Net earnings  0.0 0.0 0.0 -18.7 -39.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -23.3 -49.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 29.3 21.3  
Shareholders equity total  0.0 0.0 0.0 21.3 -17.8  
Interest-bearing liabilities  0.0 0.0 0.0 2.9 6.1  
Balance sheet total (assets)  0.0 0.0 0.0 89.4 77.3  
Net Debt  0.0 0.0 0.0 -27.0 6.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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 0.0 0.0 520 347  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.3%  
Employees  0 0 0 1 1  
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)  0 0 0 89 77  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.6%  
Added value  0.0 0.0 0.0 -20.6 -41.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
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% 0.0% 0.0% -4.0% -14.1%  
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% 0.0% -23.0% -53.2%  
ROI %  0.0% 0.0% 0.0% -85.1% -324.4%  
ROE %  0.0% 0.0% 0.0% -88.1% -79.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 23.8% -18.7%  
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% 0.0% 0.0% -464.9% -14.8%  
Gearing %  0.0% 0.0% 0.0% 13.6% -34.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 186.7% 16.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.9 0.6  
Current Ratio  0.0 0.0 0.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 29.9 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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 0.0 0.0 -8.1 -39.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -21 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 -41  
EBIT / employee  0 0 0 -21 -49  
Net earnings / employee  0 0 0 -19 -39