CVR number 38465937
Industry 68.2030 Renting and operating of own or leased real estate

Geki ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.4% 4.8% 7.2% 14.4%  
Credit score (0-100)  38 43 45 32 14  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  287 189 170 238 173  
Gross profit  287 143 52.8 193 130  
EBITDA  103 48.0 52.8 1.2 4.9  
EBIT  103 48.0 52.8 1.2 4.9  
Pre-tax profit (PTP)  69.5 48.0 52.8 1.2 2.3  
Net earnings  54.2 37.4 41.2 0.9 1.8  
Pre-tax profit without non-rec. items  103 48.0 52.8 1.2 2.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  639 662 662 662 0.0  
Shareholders equity total  165 126 167 54.8 56.7  
Interest-bearing liabilities  0.0 662 598 598 0.0  
Balance sheet total (assets)  804 788 765 710 57.2  
Net Debt  -165 618 577 587 -16.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  287 189 170 238 173  
Net sales growth  16.6% -34.1% -10.3% 40.6% -27.4%  
Gross profit  287 143 52.8 193 130  
Gross profit growth  16.6% -50.3% -62.9% 265.8% -32.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -184.0 -94.5 0.0 0.0 0.0  
Balance sheet total (assets)  804 788 765 710 57  
Balance sheet change%  28.1% -2.0% -2.9% -7.2% -91.9%  
Added value  286.7 142.6 52.8 1.2 4.9  
Added value %  100.0% 75.4% 31.2% 0.5% 2.9%  
Investments  122 23 0 0 -662  
Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  35.8% 25.4% 31.2% 0.5% 2.9%  
EBIT %  35.8% 25.4% 31.2% 0.5% 2.9%  
EBIT to gross profit (%)  35.8% 33.7% 100.0% 0.6% 3.8%  
Net Earnings %  18.9% 19.8% 24.3% 0.4% 1.1%  
Profit before depreciation and extraordinary items %  18.9% 19.8% 24.3% 0.4% 1.1%  
Pre tax profit less extraordinaries %  35.8% 25.4% 31.2% 0.5% 1.3%  
ROA %  14.3% 6.0% 6.8% 0.2% 1.3%  
ROI %  74.4% 10.1% 6.8% 0.2% 1.4%  
ROE %  39.2% 25.7% 28.2% 0.8% 3.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  20.5% 16.0% 21.8% 7.7% 99.1%  
Relative indebtedness %  222.9% 350.3% 353.0% 275.0% 0.3%  
Relative net indebtedness %  165.3% 326.9% 340.2% 270.1% -9.3%  
Net int. bear. debt to EBITDA, %  -160.9% 1,287.0% 1,091.8% 49,555.7% -337.5%  
Gearing %  0.0% 526.5% 358.4% 1,090.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.2 0.2 0.1 0.0  
Current Ratio  0.3 0.2 0.2 0.1 0.0  
Cash and cash equivalent  165.2 44.1 21.7 11.6 16.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  57.6% 66.5% 60.9% 20.2% 33.0%  
Net working capital  -473.8 -536.3 -495.1 -607.2 57.2  
Net working capital %  -165.3% -283.7% -292.1% -254.8% 33.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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