GUDMAND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.0% 4.0% 1.4% 1.4%  
Credit score (0-100)  47 69 48 78 77  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.6 0.0 64.6 67.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -120 -86.1 -85.6 -32.3 -27.5  
EBITDA  -152 -119 -117 -36.2 -153  
EBIT  -242 -209 -231 -36.2 -153  
Pre-tax profit (PTP)  -23.2 -88.5 -116.6 52.0 -27.9  
Net earnings  -23.2 -88.5 -116.6 52.0 -27.9  
Pre-tax profit without non-rec. items  -23.2 -88.5 -117 52.0 -27.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  354 264 0.0 2,487 2,876  
Shareholders equity total  9,043 8,844 8,615 8,367 8,329  
Interest-bearing liabilities  8.7 91.3 4.7 4.9 5.8  
Balance sheet total (assets)  9,066 8,958 8,632 8,737 8,349  

Net Debt  -8,696 -6,096 -6,129 -6,237 -5,433  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -120 -86.1 -85.6 -32.3 -27.5  
Gross profit growth  -20.6% 28.1% 0.6% 62.2% 14.9%  
Employees  1 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)  9,066 8,958 8,632 8,737 8,349  
Balance sheet change%  -3.9% -1.2% -3.6% 1.2% -4.4%  
Added value  -151.7 -118.9 -117.2 77.5 -152.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -181 -377 2,487 389  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  202.0% 243.0% 269.6% 111.8% 553.8%  
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 %  -0.2% -0.9% -1.3% 0.7% -0.3%  
ROI %  -0.2% -0.9% -1.3% 0.7% -0.3%  
ROE %  -0.3% -1.0% -1.3% 0.6% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 98.7% 99.8% 95.8% 99.8%  
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, %  5,731.6% 5,127.2% 5,229.6% 17,239.7% 3,562.1%  
Gearing %  0.1% 1.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  40.5% 17.7% 9.0% 140.9% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  390.5 76.8 503.3 16.9 271.5  
Current Ratio  390.5 76.8 503.3 16.9 271.5  
Cash and cash equivalent  8,704.5 6,186.8 6,134.0 6,241.7 5,438.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,689.4 3,141.9 3,059.0 234.2 355.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -152 -119 -117 77 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -152 -119 -117 -36 -153  
EBIT / employee  -242 -209 -231 -36 -153  
Net earnings / employee  -23 -88 -117 52 -28