Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GKV96 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.3% 1.2% 1.3% 1.4% 1.4% 8.4% 8.3%   Credit score (0-100)   82 80 80 80 76 78 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   282.6 293.8 366.2 304.5 119.8 110.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,346 2,076 2,447 2,127 2,629 2,599 0.0 0.0   EBITDA   2,346 2,076 2,447 2,127 2,629 2,599 0.0 0.0   EBIT   2,206 1,936 2,307 1,986 2,486 2,456 0.0 0.0   Pre-tax profit (PTP)   2,044.0 1,837.0 2,233.1 1,820.6 1,336.6 1,143.1 0.0 0.0   Net earnings   1,590.6 1,429.7 1,737.9 1,416.6 1,039.3 888.7 0.0 0.0   Pre-tax profit without non-rec. items   2,044 1,837 2,233 1,821 1,337 1,143 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   46,709 46,569 46,429 47,270 47,128 46,985 0.0 0.0   Shareholders equity total   16,349 16,679 17,017 16,033 16,723 16,361 15,059 15,059   Interest-bearing liabilities   28,980 28,665 28,673 28,683 28,691 28,699 0.0 0.0   Balance sheet total (assets)   47,855 47,982 48,876 47,653 48,390 48,198 15,059 15,059   Net Debt   28,980 28,665 28,673 28,683 28,691 28,699 -15,059 -15,059     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,346 2,076 2,447 2,127 2,629 2,599 0.0 0.0   Gross profit growth   9.2% -11.5% 17.9% -13.1% 23.6% -1.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,855 47,982 48,876 47,653 48,390 48,198 15,059 15,059   Balance sheet change%   -0.3% 0.3% 1.9% -2.5% 1.5% -0.4% -68.8% 0.0%   Added value   2,346.0 2,076.0 2,446.6 2,126.8 2,627.3 2,598.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -280 -280 700 -285 -285 -46,985 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.0% 93.3% 94.3% 93.4% 94.6% 94.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 4.1% 4.8% 4.1% 5.2% 5.2% 0.0% 0.0%   ROI %   4.8% 4.2% 5.0% 4.3% 5.5% 5.4% 0.0% 0.0%   ROE %   9.9% 8.7% 10.3% 8.6% 6.3% 5.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.6% 35.3% 35.2% 34.1% 35.0% 34.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,235.3% 1,380.8% 1,172.0% 1,348.7% 1,091.5% 1,104.3% 0.0% 0.0%   Gearing %   177.3% 171.9% 168.5% 178.9% 171.6% 175.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.4% 0.3% 0.6% 4.1% 4.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 1.3 1.5 0.3 1.1 1.0 0.0 0.0   Current Ratio   0.4 0.8 1.1 0.2 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,659.8 -380.1 193.8 -1,530.8 -609.2 -730.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0