CVR number 60996628K
Industry 642120

G.O. HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 1.0%  
Credit score (0-100)  0 0 0 67 86  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 808.8 6,307.0 4.8 3,531.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Net sales  0 0 0 0 0  
Gross profit  0.0 27,606 26,598 26,460 25,027  
EBITDA  0.0 10,563 8,423 9,850 9,222  
EBIT  0.0 5,387 3,356 5,763 6,176  
Pre-tax profit (PTP)  0.0 -2,784.5 -2,846.0 -3,452.5 7,230.9  
Net earnings  0.0 -4,244.1 -4,160.7 -5,203.7 5,372.7  
Pre-tax profit without non-rec. items  0.0 5,704 5,475 6,955 7,231  
 
See the entire income statement

Balance sheet (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Tangible assets total  0.0 0.0 21,260 17,953 18,872  
Shareholders equity total  0.0 0.0 46,065 51,019 53,391  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 57,006 61,112 62,961  
Net Debt  0.0 0.0 -18,694 -24,418 -21,142  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27,606 26,598 26,460 25,027  
Gross profit growth  0.0% 0.0% -3.7% -0.5% -5.4%  
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 57,006 61,112 62,961  
Balance sheet change%  0.0% 0.0% 0.0% 7.2% 3.0%  
Added value  0.0 10,562.5 8,423.1 10,830.1 9,222.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5,175 16,192 -7,393 -2,111  
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 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
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% 19.5% 12.6% 21.8% 24.7%  
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% 9.7% 11.8% 11.7%  
ROI %  0.0% 0.0% 11.3% 13.7% 13.3%  
ROE %  0.0% 0.0% -9.0% -10.7% 10.3%  

Solidity 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Equity ratio %  0.0% 0.0% 80.8% 83.5% 84.8%  
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, %  0.0% 0.0% -221.9% -247.9% -229.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
Quick Ratio  0.0 0.0 3.7 4.7 4.6  
Current Ratio  0.0 0.0 3.8 4.7 4.8  
Cash and cash equivalent  0.0 0.0 18,693.6 24,418.4 21,142.5  

Capital use efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
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 23,393.6 28,462.5 25,577.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
2015
2015/12
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