GOMA EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.7% 3.0% 3.1% 2.6% 2.4%  
Credit score (0-100)  52 55 56 61 63  
Credit rating  BBB BBB BBB BBB BBB  
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  351 368 316 384 493  
EBITDA  351 368 316 384 493  
EBIT  313 310 256 323 432  
Pre-tax profit (PTP)  260.7 256.5 214.3 286.8 383.8  
Net earnings  204.5 198.5 177.1 212.6 299.4  
Pre-tax profit without non-rec. items  261 256 214 287 384  

 
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  3,628 3,779 3,768 3,707 3,646  
Shareholders equity total  1,291 1,489 1,666 1,879 2,179  
Interest-bearing liabilities  2,581 2,239 1,932 1,789 1,686  
Balance sheet total (assets)  4,146 3,937 3,814 4,034 4,251  

Net Debt  2,068 2,092 1,918 1,468 1,081  
 
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  351 368 316 384 493  
Gross profit growth  0.0% 5.0% -14.1% 21.3% 28.4%  
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)  4,146 3,937 3,814 4,034 4,251  
Balance sheet change%  280.6% -5.0% -3.1% 5.8% 5.4%  
Added value  350.6 368.3 316.3 383.0 492.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,591 91 -71 -122 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  89.4% 84.0% 80.9% 84.1% 87.6%  
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 %  12.0% 7.7% 6.6% 8.2% 10.7%  
ROI %  12.6% 8.1% 7.0% 8.8% 11.7%  
ROE %  17.2% 14.3% 11.2% 12.0% 14.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.1% 37.8% 43.7% 46.6% 51.2%  
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, %  589.6% 567.9% 606.4% 382.4% 219.5%  
Gearing %  199.9% 150.3% 116.0% 95.2% 77.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.2% 2.0% 1.9% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.5 0.1 0.7 1.2  
Current Ratio  1.1 0.5 0.1 0.7 1.2  
Cash and cash equivalent  513.1 147.3 14.1 321.5 604.9  

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  33.7 -142.4 -294.2 -151.2 -332.2  
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  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