GULLANDERS BOGTRYKKERI A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.4% 4.5% 5.0% 4.5% 6.7%  
Credit score (0-100)  37 45 43 45 36  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  593 605 677 740 447  
EBITDA  20.5 76.2 360 362 69.4  
EBIT  20.5 76.2 360 362 69.4  
Pre-tax profit (PTP)  14.6 70.5 368.0 392.0 84.5  
Net earnings  11.4 54.1 287.7 305.8 65.9  
Pre-tax profit without non-rec. items  14.6 70.5 368 392 84.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  949 554 842 898 663  
Interest-bearing liabilities  0.0 52.1 0.0 52.9 303  
Balance sheet total (assets)  1,420 799 1,063 1,186 1,086  

Net Debt  -1,054 -564 -146 36.1 96.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  593 605 677 740 447  
Gross profit growth  -22.7% 2.0% 11.8% 9.3% -39.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,420 799 1,063 1,186 1,086  
Balance sheet change%  8.8% -43.7% 33.1% 11.5% -8.4%  
Added value  20.5 76.2 359.8 361.8 69.4  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.4% 12.6% 53.1% 48.9% 15.5%  
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 %  1.7% 6.9% 39.7% 34.9% 7.4%  
ROI %  2.3% 9.5% 50.9% 43.7% 8.8%  
ROE %  1.2% 7.2% 41.2% 35.2% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.8% 69.3% 79.2% 75.6% 61.1%  
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, %  -5,147.5% -739.9% -40.5% 10.0% 139.7%  
Gearing %  0.0% 9.4% 0.0% 5.9% 45.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.9% 7.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 3.3 4.8 4.1 2.6  
Current Ratio  3.4 3.3 4.8 4.1 2.6  
Cash and cash equivalent  1,053.8 615.6 145.6 16.8 205.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,004.7 557.0 843.4 897.6 663.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 76 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 76 0 0 0  
EBIT / employee  20 76 0 0 0  
Net earnings / employee  11 54 0 0 0