CVR number 37226289
Industry 43.3300 Floor and wall covering

Gulve GG Danamrk 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  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.3% 10.1% 6.5%  
Credit score (0-100)  0 0 12 26 38  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 29 0 0  
Gross profit  0.0 0.0 -11.4 63.6 311  
EBITDA  0.0 0.0 -15.0 29.3 212  
EBIT  0.0 0.0 -15.0 20.5 185  
Pre-tax profit (PTP)  0.0 0.0 -15.8 18.7 183.6  
Net earnings  0.0 0.0 -15.8 14.6 144.4  
Pre-tax profit without non-rec. items  0.0 0.0 -15.8 18.7 184  
 
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 26.6 133  
Shareholders equity total  0.0 0.0 34.2 48.9 193  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 45.4  
Balance sheet total (assets)  0.0 0.0 45.4 82.2 304  
Net Debt  0.0 0.0 -28.7 -17.2 -1.6  
 
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 29 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -11.4 63.6 311  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 388.7%  
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 45 82 304  
Balance sheet change%  0.0% 0.0% 0.0% 81.2% 269.8%  
Added value  0.0 0.0 -15.0 20.5 211.9  
Added value %  0.0% 0.0% -51.1% 0.0% 0.0%  
Investments  0 0 0 18 79  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -51.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% -51.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 131.7% 32.2% 59.4%  
Net Earnings %  0.0% 0.0% -53.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -53.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -53.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -33.0% 32.1% 95.8%  
ROI %  0.0% 0.0% -43.7% 49.3% 128.5%  
ROE %  0.0% 0.0% -46.0% 35.2% 119.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 75.5% 59.5% 63.6%  
Relative indebtedness %  0.0% 0.0% 38.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -60.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 191.9% -58.6% -0.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.1 1.7 1.5  
Current Ratio  0.0 0.0 4.1 1.7 1.5  
Cash and cash equivalent  0.0 0.0 28.7 17.2 47.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 207.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 44.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 155.1% 0.0% 0.0%  
Net working capital  0.0 0.0 34.2 22.3 60.6  
Net working capital %  0.0% 0.0% 117.1% 0.0% 0.0%  

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