GOMEX LEASING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  17.6% 14.5% 7.4% 8.6% 8.7%  
Credit score (0-100)  9 14 32 27 28  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.3 -18.5 -24.1 -21.3 -26.1  
EBITDA  -24.3 -18.5 -24.1 -21.3 -26.1  
EBIT  -24.3 -18.5 -24.1 -21.3 -26.1  
Pre-tax profit (PTP)  1.9 7.9 21.9 6.6 5.7  
Net earnings  1.5 6.2 17.7 5.2 4.5  
Pre-tax profit without non-rec. items  1.9 7.9 21.9 6.6 5.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,071 1,078 1,095 1,100 1,105  
Interest-bearing liabilities  0.0 0.0 19,575 15,615 13,069  
Balance sheet total (assets)  1,092 1,091 20,683 16,730 14,183  

Net Debt  -46.3 -18.8 19,561 15,546 13,031  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.3 -18.5 -24.1 -21.3 -26.1  
Gross profit growth  -247.7% 23.9% -30.6% 11.5% -22.4%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,092 1,091 20,683 16,730 14,183  
Balance sheet change%  1.5% -0.2% 1,796.5% -19.1% -15.2%  
Added value  -24.3 -18.5 -24.1 -21.3 -26.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.3% 0.8% 3.0% 2.5% 3.0%  
ROI %  0.3% 0.9% 3.0% 2.5% 3.0%  
ROE %  0.1% 0.6% 1.6% 0.5% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 98.8% 5.3% 6.6% 7.8%  
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, %  191.0% 102.0% -81,110.1% -72,823.6% -49,860.3%  
Gearing %  0.0% 0.0% 1,787.2% 1,419.0% 1,182.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 2.7% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  51.9 84.0 1.1 1.1 1.1  
Current Ratio  51.9 84.0 1.1 1.1 1.1  
Cash and cash equivalent  46.3 18.8 14.1 68.5 37.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,071.4 1,077.6 1,095.3 1,100.4 1,104.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -18 -24 -21 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -18 -24 -21 0  
EBIT / employee  -24 -18 -24 -21 0  
Net earnings / employee  2 6 18 5 0