Gullfindur Holding ApS

 

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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  23.4% 21.1% 20.1% 16.2% 15.9%  
Credit score (0-100)  4 5 5 10 11  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -69.0 -51.1 -17.1 -7.0 -18.8  
EBITDA  -69.0 -51.1 -17.1 -7.0 -18.8  
EBIT  -69.0 -51.1 -17.1 -7.0 -18.8  
Pre-tax profit (PTP)  -69.2 -51.8 -17.6 -7.5 -20.5  
Net earnings  -69.2 -51.8 -17.6 -7.5 -20.5  
Pre-tax profit without non-rec. items  -69.2 -51.8 -17.6 -7.5 -20.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  124 71.9 54.3 46.8 26.3  
Interest-bearing liabilities  7.6 7.6 7.7 7.7 10.2  
Balance sheet total (assets)  131 79.5 62.0 54.5 49.0  

Net Debt  -124 -71.9 -54.3 -45.1 -38.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -69.0 -51.1 -17.1 -7.0 -18.8  
Gross profit growth  27.5% 26.0% 66.5% 58.9% -166.1%  
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)  131 80 62 55 49  
Balance sheet change%  -32.4% -39.4% -22.1% -12.0% -10.2%  
Added value  -69.0 -51.1 -17.1 -7.0 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -42.4% -48.5% -24.2% -12.1% -36.2%  
ROI %  -42.4% -48.5% -24.2% -12.1% -41.2%  
ROE %  -43.7% -52.9% -27.9% -14.8% -56.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.2% 90.5% 87.6% 85.8% 53.6%  
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, %  179.2% 140.8% 316.9% 639.4% 206.7%  
Gearing %  6.1% 10.5% 14.1% 16.5% 38.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 8.8% 6.4% 5.7% 20.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.3 10.5 8.1 7.1 2.2  
Current Ratio  17.3 10.5 8.1 7.1 2.2  
Cash and cash equivalent  131.3 79.5 62.0 52.8 49.0  

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 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  123.7 71.9 54.3 46.8 26.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -7 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -19  
EBIT / employee  0 0 0 -7 -19  
Net earnings / employee  0 0 0 -7 -21