GOLDBEETLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 6.1% 5.4% 5.1%  
Credit score (0-100)  0 33 40 43 45  
Credit rating  N/A BB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,274 1,351 1,247 1,398  
EBITDA  0.0 135 205 52.0 86.1  
EBIT  0.0 135 205 52.0 86.1  
Pre-tax profit (PTP)  0.0 128.6 199.5 49.8 83.7  
Net earnings  0.0 100.5 155.4 38.4 63.5  
Pre-tax profit without non-rec. items  0.0 129 199 49.8 83.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 190 245 128 153  
Interest-bearing liabilities  0.0 20.8 20.2 20.2 20.2  
Balance sheet total (assets)  0.0 494 564 430 544  

Net Debt  0.0 -175 -267 -251 -354  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,274 1,351 1,247 1,398  
Gross profit growth  0.0% 0.0% 6.1% -7.7% 12.1%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,311.7  
Balance sheet total (assets)  0 494 564 430 544  
Balance sheet change%  0.0% 0.0% 14.2% -23.7% 26.4%  
Added value  0.0 134.7 205.5 52.0 1,397.7  
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 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 10.6% 15.2% 4.2% 6.2%  
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% 27.3% 38.9% 10.5% 17.7%  
ROI %  0.0% 64.0% 86.4% 25.2% 53.6%  
ROE %  0.0% 53.0% 71.5% 20.6% 45.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 38.5% 43.4% 29.7% 28.1%  
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% -129.6% -130.2% -482.9% -411.2%  
Gearing %  0.0% 11.0% 8.3% 15.8% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.4% 29.2% 11.2% 11.8%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.6 1.8 1.4 1.4  
Current Ratio  0.0 1.6 1.8 1.4 1.4  
Cash and cash equivalent  0.0 195.5 287.7 271.5 374.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 189.8 244.7 127.7 152.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 205 0 1,398  
Employee expenses / employee  0 0 0 0 -1,312  
EBITDA / employee  0 0 205 0 86  
EBIT / employee  0 0 205 0 86  
Net earnings / employee  0 0 155 0 64