GS Holding, Esbjerg alment praktiserende læge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.4% 2.1% 1.9% 2.0%  
Credit score (0-100)  57 62 66 69 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.7 0.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.5 -4.9 -7.8 -4.5 -5.4  
EBITDA  -4.5 -4.9 -7.8 -4.5 -5.4  
EBIT  -4.5 -4.9 -7.8 -4.5 -5.4  
Pre-tax profit (PTP)  414.8 297.7 458.9 495.7 349.1  
Net earnings  414.8 293.4 458.9 496.8 348.0  
Pre-tax profit without non-rec. items  415 298 459 496 349  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  700 918 1,302 1,724 1,997  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  812 998 1,315 1,728 2,011  

Net Debt  0.0 -243 -21.9 -433 -677  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 -4.9 -7.8 -4.5 -5.4  
Gross profit growth  32.5% -8.1% -59.6% 41.6% -18.7%  
Employees  1 1 1 1 1  
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)  812 998 1,315 1,728 2,011  
Balance sheet change%  83.8% 22.8% 31.8% 31.4% 16.3%  
Added value  -4.5 -4.9 -7.8 -4.5 -5.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  66.1% 32.9% 43.7% 32.6% 18.7%  
ROI %  73.1% 36.8% 45.5% 32.8% 18.8%  
ROE %  73.1% 36.3% 41.3% 32.8% 18.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  86.2% 92.1% 99.0% 99.8% 99.3%  
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, %  0.0% 4,998.3% 281.6% 9,571.2% 12,597.3%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.7 7.5 44.0 231.2 86.4  
Current Ratio  3.7 7.5 44.0 231.2 86.4  
Cash and cash equivalent  0.0 243.1 21.9 433.5 677.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  300.0 518.4 547.8 920.8 1,152.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 -8 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -8 -5 -5  
EBIT / employee  -5 -5 -8 -5 -5  
Net earnings / employee  415 293 459 497 348