CVR number 40677917
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

HANS GULDAGER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.8% 1.7% 1.4%  
Credit score (0-100)  93 89 89 72 77  
Credit rating  AA A A A A  
Credit limit (kDKK)  452.4 504.8 494.5 8.2 44.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,364 4,277 4,057 7,564 2,619  
EBITDA  1,109 1,639 1,472 4,943 288  
EBIT  948 1,479 1,315 4,846 198  
Pre-tax profit (PTP)  888.0 1,425.1 1,260.3 4,788.7 177.8  
Net earnings  678.9 1,081.6 958.0 4,084.5 121.1  
Pre-tax profit without non-rec. items  888 1,425 1,260 4,789 178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,754 1,594 1,437 3,280 3,190  
Shareholders equity total  3,279 3,762 3,495 4,727 4,348  
Interest-bearing liabilities  1,569 1,634 1,740 1,150 1,078  
Balance sheet total (assets)  5,615 6,469 6,096 6,481 6,153  
Net Debt  -160 -1,378 -1,121 72.8 -447  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,364 4,277 4,057 7,564 2,619  
Gross profit growth  -38.2% 27.1% -5.1% 86.5% -65.4%  
Employees  7 8 10 7 7  
Employee growth %  -12.5% 14.3% 25.0% -30.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,615 6,469 6,096 6,481 6,153  
Balance sheet change%  -16.5% 15.2% -5.8% 6.3% -5.1%  
Added value  1,109.2 1,639.3 1,471.8 5,002.5 288.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -692 -322 -314 -601 2,167  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.2% 34.6% 32.4% 64.1% 7.6%  
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 %  15.4% 24.5% 20.9% 77.1% 3.4%  
ROI %  17.5% 28.9% 24.7% 87.2% 3.8%  
ROE %  18.2% 30.7% 26.4% 99.4% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.4% 58.1% 57.3% 72.9% 70.7%  
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, %  -14.4% -84.1% -76.2% 1.5% -155.3%  
Gearing %  47.8% 43.4% 49.8% 24.3% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.3% 3.2% 3.9% 3.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.2 2.0 2.6 2.1  
Current Ratio  3.4 3.2 3.0 4.3 3.3  
Cash and cash equivalent  1,728.7 3,012.3 2,860.9 1,077.0 1,525.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,502.4 3,145.6 2,899.7 2,211.9 1,850.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  158 205 147 715 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 205 147 706 41  
EBIT / employee  135 185 131 692 28  
Net earnings / employee  97 135 96 583 17