V. A. Gulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.0% 9.3% 10.1% 27.4%  
Credit score (0-100)  0 14 28 26 3  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 140 12.2 21.8 8.2  
EBITDA  0.0 69.8 0.2 9.8 -3.8  
EBIT  0.0 69.8 0.2 9.8 -3.8  
Pre-tax profit (PTP)  0.0 61.7 -6.0 7.6 -9.6  
Net earnings  0.0 46.1 -5.0 5.6 -9.6  
Pre-tax profit without non-rec. items  0.0 61.7 -6.0 7.6 -9.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 116 111 117 107  
Interest-bearing liabilities  0.0 101 7.4 5.7 3.0  
Balance sheet total (assets)  0.0 243 167 163 134  

Net Debt  0.0 -26.8 -99.1 -121 -127  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 140 12.2 21.8 8.2  
Gross profit growth  0.0% 0.0% -91.3% 78.6% -62.2%  
Employees  0 1 1 1 1  
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)  0 243 167 163 134  
Balance sheet change%  0.0% 0.0% -31.1% -2.7% -17.3%  
Added value  0.0 69.8 0.2 9.8 -3.8  
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 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 49.9% 1.6% 44.9% -45.8%  
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% 28.8% 0.1% 5.9% -2.5%  
ROI %  0.0% 32.2% 0.1% 8.1% -3.2%  
ROE %  0.0% 39.7% -4.4% 4.9% -8.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 47.9% 66.5% 71.8% 79.6%  
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% -38.4% -50,577.6% -1,233.3% 3,371.5%  
Gearing %  0.0% 86.8% 6.7% 4.9% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.1% 11.4% 33.8% 133.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.7 2.5 3.3 4.9  
Current Ratio  0.0 1.9 3.0 3.5 4.9  
Cash and cash equivalent  0.0 127.7 106.5 126.4 130.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 116.1 111.1 116.7 107.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 70 0 10 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 70 0 10 -4  
EBIT / employee  0 70 0 10 -4  
Net earnings / employee  0 46 -5 6 -10