Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PS GULVE ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6%   Bankruptcy risk   4.0% 4.7% 5.0% 3.9% 3.9% 3.4% 14.7% 16.4%   Credit score (0-100)   52 47 45 50 49 54 13 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   433 381 613 416 378 436 0.0 0.0   EBITDA   -16.3 -24.5 -99.6 68.7 72.8 40.4 0.0 0.0   EBIT   -45.4 -49.9 -120 48.4 53.8 27.5 0.0 0.0   Pre-tax profit (PTP)   -53.6 -47.2 -135.8 43.7 48.3 23.1 0.0 0.0   Net earnings   -53.6 -47.2 -135.8 43.7 48.3 18.0 0.0 0.0   Pre-tax profit without non-rec. items   -53.6 -47.2 -136 43.7 48.3 23.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   81.4 56.1 35.7 15.3 54.7 41.8 0.0 0.0   Shareholders equity total   687 587 451 495 543 561 422 422   Interest-bearing liabilities   64.2 170 149 251 254 204 0.0 0.0   Balance sheet total (assets)   905 1,073 908 1,196 1,054 1,009 422 422   Net Debt   -210 161 143 86.5 136 24.6 -422 -422     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   433 381 613 416 378 436 0.0 0.0   Gross profit growth   -39.7% -12.0% 60.9% -32.1% -9.1% 15.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   905 1,073 908 1,196 1,054 1,009 422 422   Balance sheet change%   -16.1% 18.6% -15.4% 31.8% -11.9% -4.2% -58.1% 0.0%   Added value   -16.3 -24.5 -99.6 68.7 74.2 40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -51 -41 -41 20 -26 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.5% -13.1% -19.6% 11.6% 14.2% 6.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.7% -3.8% -12.1% 4.6% 4.8% 2.8% 0.0% 0.0%   ROI %   -6.3% -5.0% -17.7% 7.2% 7.0% 3.5% 0.0% 0.0%   ROE %   -7.5% -7.4% -26.2% 9.2% 9.3% 3.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   75.9% 54.7% 49.7% 41.4% 51.6% 55.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,286.6% -655.1% -143.1% 125.8% 186.2% 60.9% 0.0% 0.0%   Gearing %   9.3% 29.0% 33.1% 50.7% 46.8% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 8.1% 10.0% 2.3% 2.2% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   3.4 1.8 1.4 0.6 0.6 0.9 0.0 0.0   Current Ratio   3.8 2.1 1.8 1.6 1.9 2.5 0.0 0.0   Cash and cash equivalent   274.3 9.6 6.9 164.6 118.7 179.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   25.8 193.3 153.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   600.8 526.0 385.7 449.0 457.2 563.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 40 0 0   EBIT / employee   0 0 0 0 0 27 0 0   Net earnings / employee   0 0 0 0 0 18 0 0