GJELSTRUP CONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.8% 19.9% 13.9%  
Credit score (0-100)  0 0 5 7 17  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,828 1,256 1,040  
Gross profit  0.0 0.0 1,828 450 435  
EBITDA  0.0 0.0 537 470 -185  
EBIT  0.0 0.0 537 464 -210  
Pre-tax profit (PTP)  0.0 0.0 537.0 464.1 -210.1  
Net earnings  0.0 0.0 537.0 464.1 -210.1  
Pre-tax profit without non-rec. items  0.0 0.0 537 464 -210  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 18.2 68.4  
Shareholders equity total  0.0 0.0 203 292 70.8  
Interest-bearing liabilities  0.0 0.0 0.0 40.3 67.6  
Balance sheet total (assets)  0.0 0.0 303 360 306  

Net Debt  0.0 0.0 -185 -41.5 -101  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,828 1,256 1,040  
Net sales growth  0.0% 0.0% 0.0% -31.3% -17.2%  
Gross profit  0.0 0.0 1,828 450 435  
Gross profit growth  0.0% 0.0% 0.0% -75.4% -3.3%  
Employees  0 0 0 0 0  
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)  0 0 303 360 306  
Balance sheet change%  0.0% 0.0% 0.0% 19.0% -15.0%  
Added value  0.0 0.0 537.0 463.9 -185.2  
Added value %  0.0% 0.0% 29.4% 36.9% -17.8%  
Investments  0 0 0 12 25  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 29.4% 37.4% -17.8%  
EBIT %  0.0% 0.0% 29.4% 36.9% -20.2%  
EBIT to gross profit (%)  0.0% 0.0% 29.4% 103.1% -48.3%  
Net Earnings %  0.0% 0.0% 29.4% 37.0% -20.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 29.4% 37.4% -17.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 29.4% 37.0% -20.2%  
ROA %  0.0% 0.0% 177.4% 139.9% -63.0%  
ROI %  0.0% 0.0% 264.5% 173.2% -89.2%  
ROE %  0.0% 0.0% 264.5% 187.4% -115.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 67.1% 81.1% 23.1%  
Relative indebtedness %  0.0% 0.0% 5.5% 5.4% 22.7%  
Relative net indebtedness %  0.0% 0.0% -4.7% -1.1% 6.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -34.5% -8.8% 54.6%  
Gearing %  0.0% 0.0% 0.0% 13.8% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -1.0% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 5.0 1.0  
Current Ratio  0.0 0.0 3.0 5.0 1.0  
Cash and cash equivalent  0.0 0.0 185.4 81.8 168.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 22.8 66.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 16.6% 27.2% 22.9%  
Net working capital  0.0 0.0 203.1 274.0 2.4  
Net working capital %  0.0% 0.0% 11.1% 21.8% 0.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0