CVR number 28849788
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

GUNNAR TORP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  2.5% 3.8% 2.9% 6.1% 6.1%  
Credit score (0-100)  63 51 57 37 37  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,347 2,411 1,954 1,303 1,369  
EBITDA  385 -260 25.9 -238 -233  
EBIT  370 -267 20.0 -244 -238  
Pre-tax profit (PTP)  296.8 -3.8 54.4 -294.4 -346.1  
Net earnings  226.6 -66.4 39.9 -232.4 -409.3  
Pre-tax profit without non-rec. items  297 -3.8 54.4 -294 -346  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  26.1 18.7 12.8 6.9 0.0  
Shareholders equity total  603 481 464 232 -177  
Interest-bearing liabilities  13.5 50.0 18.8 1,614 1,033  
Balance sheet total (assets)  2,399 1,930 1,217 2,948 1,530  
Net Debt  -1,218 -1,103 -262 1,251 -217  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,347 2,411 1,954 1,303 1,369  
Gross profit growth  39.3% 2.7% -19.0% -33.3% 5.1%  
Employees  4 6 4 3 3  
Employee growth %  100.0% 50.0% -33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,399 1,930 1,217 2,948 1,530  
Balance sheet change%  35.7% -19.6% -36.9% 142.2% -48.1%  
Added value  384.8 -259.9 25.9 -238.2 -233.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -15 -12 -12 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.8% -11.1% 1.0% -18.7% -17.4%  
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 %  17.8% 31.3% 6.1% -11.7% -9.6%  
ROI %  44.7% 3.0% 18.8% -21.0% -15.4%  
ROE %  43.9% -12.3% 8.4% -66.8% -46.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.1% 24.9% 38.1% 7.9% -10.4%  
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, %  -316.5% 424.6% -1,009.6% -525.0% 93.1%  
Gearing %  2.2% 10.4% 4.1% 696.0% -582.3%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 69.4% 118.6% 6.2% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.5 1.1 0.9  
Current Ratio  1.2 1.3 1.6 1.1 0.9  
Cash and cash equivalent  1,231.1 1,153.4 280.5 363.4 1,250.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  255.4 328.9 391.2 178.9 -179.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  96 -43 6 -79 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 -43 6 -79 -78  
EBIT / employee  93 -45 5 -81 -79  
Net earnings / employee  57 -11 10 -77 -136