GULLANDERS BOGTRYKKERI A/S

 

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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  5.0% 5.8% 3.7% 4.3% 3.9%  
Credit score (0-100)  45 39 50 47 49  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  768 593 605 677 740  
EBITDA  10.3 20.5 76.2 360 362  
EBIT  10.3 20.5 76.2 360 362  
Pre-tax profit (PTP)  11.6 14.6 70.5 368.0 392.0  
Net earnings  9.0 11.4 54.1 287.7 305.8  
Pre-tax profit without non-rec. items  11.6 14.6 70.5 368 392  

 
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  938 949 554 842 898  
Interest-bearing liabilities  0.0 0.0 52.1 0.0 52.9  
Balance sheet total (assets)  1,305 1,420 799 1,063 1,186  

Net Debt  -935 -1,054 -564 -146 36.1  
 
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  768 593 605 677 740  
Gross profit growth  -22.2% -22.7% 2.0% 11.8% 9.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,305 1,420 799 1,063 1,186  
Balance sheet change%  -5.8% 8.8% -43.7% 33.1% 11.5%  
Added value  10.3 20.5 76.2 359.8 361.8  
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 (%)  1.3% 3.4% 12.6% 53.1% 48.9%  
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 %  1.0% 1.7% 6.9% 39.7% 34.9%  
ROI %  1.3% 2.3% 9.5% 50.9% 43.7%  
ROE %  0.9% 1.2% 7.2% 41.2% 35.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 66.8% 69.3% 79.2% 75.7%  
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, %  -9,036.4% -5,147.5% -739.9% -40.5% 10.0%  
Gearing %  0.0% 0.0% 9.4% 0.0% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.9% 7.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.4 3.3 4.8 4.1  
Current Ratio  3.8 3.4 3.3 4.8 4.1  
Cash and cash equivalent  935.1 1,053.8 615.6 145.6 16.8  

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  958.0 1,004.7 557.0 843.4 897.6  
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  10 20 76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 20 76 0 0  
EBIT / employee  10 20 76 0 0  
Net earnings / employee  9 11 54 0 0