GUSTAFSEN & LARSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 10.6% 18.9%  
Credit score (0-100)  0 0 21 25 8  
Credit rating  N/A N/A BB BB B  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -159 965 -172  
EBITDA  0.0 0.0 -356 965 -172  
EBIT  0.0 0.0 -356 965 -172  
Pre-tax profit (PTP)  0.0 0.0 -433.0 882.0 -214.5  
Net earnings  0.0 0.0 -338.0 687.0 -214.5  
Pre-tax profit without non-rec. items  0.0 0.0 -433 882 -215  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 619 1,306 91.9  
Interest-bearing liabilities  0.0 0.0 5,342 2,326 209  
Balance sheet total (assets)  0.0 0.0 6,339 3,763 431  

Net Debt  0.0 0.0 5,342 1,934 138  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -159 965 -172  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 6,339 3,763 431  
Balance sheet change%  0.0% 0.0% 0.0% -40.6% -88.6%  
Added value  0.0 0.0 -356.0 965.0 -172.3  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 223.9% 100.0% 100.0%  
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% 0.0% -5.6% 19.1% -8.2%  
ROI %  0.0% 0.0% -6.0% 20.1% -8.8%  
ROE %  0.0% 0.0% -54.6% 71.4% -30.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 9.8% 34.7% 21.3%  
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% 0.0% -1,500.6% 200.4% -80.0%  
Gearing %  0.0% 0.0% 863.0% 178.1% 227.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 2.2% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.2 1.3  
Current Ratio  0.0 0.0 1.1 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 392.0 70.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 619.0 1,306.0 91.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -356 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -356 0 0  
EBIT / employee  0 0 -356 0 0  
Net earnings / employee  0 0 -338 0 0