GF Skive, Thy og Mors F.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.2% 1.1% 1.9% 1.0%  
Credit score (0-100)  0 81 82 69 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 310.2 467.6 3.0 696.1  

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

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

Net sales  0 10,466 10,643 11,319 13,211  
Gross profit  0.0 9,481 8,547 9,396 11,026  
EBITDA  0.0 2,085 485 -35.3 812  
EBIT  0.0 2,023 423 -99.6 750  
Pre-tax profit (PTP)  0.0 2,069.4 1,249.2 -1,265.4 1,512.4  
Net earnings  0.0 2,046.0 1,249.2 -1,265.4 1,512.4  
Pre-tax profit without non-rec. items  0.0 2,069 1,249 -1,265 1,512  

 
See the entire income statement

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

Tangible assets total  0.0 718 656 774 712  
Shareholders equity total  0.0 9,008 10,257 9,142 10,654  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 13,370 13,069 11,883 13,556  

Net Debt  0.0 -11,519 -11,426 -10,035 -11,251  
 
See the entire balance sheet

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

Net sales  0 10,466 10,643 11,319 13,211  
Net sales growth  0.0% 0.0% 1.7% 6.4% 16.7%  
Gross profit  0.0 9,481 8,547 9,396 11,026  
Gross profit growth  0.0% 0.0% -9.9% 9.9% 17.3%  
Employees  0 12 12 14 14  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,370 13,069 11,883 13,556  
Balance sheet change%  0.0% 0.0% -2.3% -9.1% 14.1%  
Added value  0.0 2,085.3 485.0 -37.7 812.2  
Added value %  0.0% 19.9% 4.6% -0.3% 6.1%  
Investments  0 656 -124 54 -124  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 19.9% 4.6% -0.3% 6.1%  
EBIT %  0.0% 19.3% 4.0% -0.9% 5.7%  
EBIT to gross profit (%)  0.0% 21.3% 4.9% -1.1% 6.8%  
Net Earnings %  0.0% 19.5% 11.7% -11.2% 11.4%  
Profit before depreciation and extraordinary items %  0.0% 20.1% 12.3% -10.6% 11.9%  
Pre tax profit less extraordinaries %  0.0% 19.8% 11.7% -11.2% 11.4%  
ROA %  0.0% 15.5% 9.7% 2.1% 11.9%  
ROI %  0.0% 20.7% 12.3% 2.6% 14.6%  
ROE %  0.0% 22.7% 13.0% -13.0% 15.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 67.4% 78.5% 76.9% 78.6%  
Relative indebtedness %  0.0% 31.7% 22.1% 19.3% 19.6%  
Relative net indebtedness %  0.0% -78.4% -85.3% -69.3% -65.5%  
Net int. bear. debt to EBITDA, %  0.0% -552.4% -2,356.1% 28,412.4% -1,385.4%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.6 4.9 4.7 4.5  
Current Ratio  0.0 3.6 4.9 4.7 4.5  
Cash and cash equivalent  0.0 11,519.2 11,426.2 10,035.3 11,251.2  

Capital use efficiency 
2019
N/A
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% 112.6% 108.5% 90.5% 88.6%  
Net working capital  0.0 -238.7 -1,338.5 -1,250.7 -943.3  
Net working capital %  0.0% -2.3% -12.6% -11.0% -7.1%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 872 887 809 944  
Added value / employee  0 174 40 -3 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 174 40 -3 58  
EBIT / employee  0 169 35 -7 54  
Net earnings / employee  0 170 104 -90 108