PH Guldsmedgade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 10.1% 2.8%  
Credit score (0-100)  0 0 58 26 61  
Credit rating  N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 659 477 1,531  
EBITDA  0.0 0.0 484 20.1 748  
EBIT  0.0 0.0 461 20.1 694  
Pre-tax profit (PTP)  0.0 0.0 457.8 0.7 688.5  
Net earnings  0.0 0.0 356.4 -31.8 518.4  
Pre-tax profit without non-rec. items  0.0 0.0 458 0.7 689  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 585 0.0 417  
Shareholders equity total  0.0 0.0 406 375 893  
Interest-bearing liabilities  0.0 0.0 1,002 979 2.0  
Balance sheet total (assets)  0.0 0.0 1,717 1,533 2,615  

Net Debt  0.0 0.0 985 978 -1,049  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 659 477 1,531  
Gross profit growth  0.0% 0.0% 0.0% -27.6% 220.7%  
Employees  0 0 1 4 6  
Employee growth %  0.0% 0.0% 0.0% 300.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,717 1,533 2,615  
Balance sheet change%  0.0% 0.0% 0.0% -10.7% 70.6%  
Added value  0.0 0.0 484.4 43.5 748.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 562 -585 362  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
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% 0.0% 69.9% 4.2% 45.3%  
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% 26.9% 1.5% 34.8%  
ROI %  0.0% 0.0% 32.3% 1.7% 63.9%  
ROE %  0.0% 0.0% 87.7% -8.1% 81.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 23.7% 24.4% 34.2%  
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% 203.3% 4,870.2% -140.2%  
Gearing %  0.0% 0.0% 246.5% 261.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 2.3% 6.9%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.7 1.3 1.2  
Current Ratio  0.0 0.0 0.8 1.3 1.3  
Cash and cash equivalent  0.0 0.0 16.7 1.0 1,050.8  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -303.2 374.6 428.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 484 11 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 484 5 125  
EBIT / employee  0 0 461 5 116  
Net earnings / employee  0 0 356 -8 86