Good Boys Agency 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  2.1% 6.8% 1.6% 6.3% 1.8%  
Credit score (0-100)  69 35 74 37 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.5 0.0 15.2 0.0 2.4  

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  6,600 4,216 5,648 4,510 5,909  
EBITDA  2,490 18.1 2,409 -798 670  
EBIT  2,190 -335 2,219 -936 553  
Pre-tax profit (PTP)  2,128.7 -406.3 2,662.2 -961.5 638.4  
Net earnings  1,649.4 -352.1 2,155.3 -784.0 467.2  
Pre-tax profit without non-rec. items  2,129 -406 2,662 -961 638  

 
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  707 418 228 253 171  
Shareholders equity total  1,724 871 3,027 1,843 2,310  
Interest-bearing liabilities  213 225 234 3.7 1.1  
Balance sheet total (assets)  8,333 5,110 6,489 7,655 4,618  

Net Debt  -6,340 -1,233 -2,658 -1,106 -914  
 
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  6,600 4,216 5,648 4,510 5,909  
Gross profit growth  59.1% -36.1% 34.0% -20.2% 31.0%  
Employees  8 8 6 7 8  
Employee growth %  166.7% 0.0% -20.1% 10.8% 18.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,333 5,110 6,489 7,655 4,618  
Balance sheet change%  157.5% -38.7% 27.0% 18.0% -39.7%  
Added value  2,489.7 18.1 2,409.1 -746.2 669.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -642 -381 -113 -198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

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 (%)  33.2% -7.9% 39.3% -20.8% 9.4%  
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 %  37.9% -5.0% 48.0% -10.4% 13.6%  
ROI %  141.3% -20.1% 122.1% -28.9% 40.3%  
ROE %  127.7% -27.1% 110.6% -32.2% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 17.1% 46.6% 24.1% 50.0%  
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, %  -254.6% -6,818.4% -110.3% 138.6% -136.5%  
Gearing %  12.4% 25.9% 7.7% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 32.6% 53.4% 187.6% 8,318.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.1 1.7 1.2 1.8  
Current Ratio  1.1 1.1 1.7 1.2 1.8  
Cash and cash equivalent  6,552.7 1,458.1 2,892.2 1,110.1 915.0  

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  849.2 391.4 2,548.7 1,290.1 1,827.7  
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  311 2 377 -105 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 2 377 -113 80  
EBIT / employee  274 -42 347 -132 66  
Net earnings / employee  206 -44 337 -111 56