Guldfeldt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 3.6% 5.4% 17.0%  
Credit score (0-100)  0 49 54 43 10  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,247 2,096 1,310 917  
EBITDA  0.0 44.3 167 -75.7 87.2  
EBIT  0.0 -14.7 49.8 -200 87.2  
Pre-tax profit (PTP)  0.0 -42.9 13.7 -239.6 77.0  
Net earnings  0.0 -10.3 0.4 -215.1 25.8  
Pre-tax profit without non-rec. items  0.0 -42.9 13.7 -240 77.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 223 206 113 0.0  
Shareholders equity total  0.0 593 593 378 404  
Interest-bearing liabilities  0.0 450 377 573 0.0  
Balance sheet total (assets)  0.0 1,897 1,581 1,217 416  

Net Debt  0.0 450 377 573 -85.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,247 2,096 1,310 917  
Gross profit growth  0.0% 0.0% -6.7% -37.5% -30.0%  
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 1,897 1,581 1,217 416  
Balance sheet change%  0.0% 0.0% -16.6% -23.0% -65.8%  
Added value  0.0 44.3 166.6 -82.8 87.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 163 -134 -217 -113  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% -0.7% 2.4% -15.2% 9.5%  
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 %  0.0% -0.6% 2.8% -14.1% 10.7%  
ROI %  0.0% -1.0% 4.8% -20.6% 12.9%  
ROE %  0.0% -1.7% 0.1% -44.3% 6.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 31.3% 37.5% 31.1% 97.1%  
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, %  0.0% 1,015.8% 226.2% -757.0% -97.8%  
Gearing %  0.0% 76.0% 63.5% 151.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.3% 8.4% 8.9% 3.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.9 0.7 1.0 34.5  
Current Ratio  0.0 1.3 1.4 1.4 34.5  
Cash and cash equivalent  0.0 0.0 0.0 0.2 85.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 350.5 361.5 313.1 404.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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