Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G.H. Service 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0%   Bankruptcy risk   7.6% 8.7% 8.5% 4.4% 2.0% 1.5% 13.2% 10.4%   Credit score (0-100)   34 30 30 47 67 76 16 23   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 7.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   79.0 56.4 69.7 296 1,200 911 0.0 0.0   EBITDA   76.4 53.7 39.1 245 884 489 0.0 0.0   EBIT   76.4 50.9 36.3 241 866 465 0.0 0.0   Pre-tax profit (PTP)   63.0 33.6 25.5 239.8 860.1 449.9 0.0 0.0   Net earnings   46.7 23.2 17.4 186.9 670.2 348.2 0.0 0.0   Pre-tax profit without non-rec. items   63.0 33.6 25.5 240 860 450 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   14.0 11.2 8.4 33.6 684 700 0.0 0.0   Shareholders equity total   96.7 120 137 324 994 1,285 1,176 1,176   Interest-bearing liabilities   80.6 49.9 20.0 0.0 10.5 55.0 0.0 0.0   Balance sheet total (assets)   233 269 209 439 1,455 1,636 1,176 1,176   Net Debt   -11.2 -163 -95.2 -320 -611 -326 -1,176 -1,176     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   79.0 56.4 69.7 296 1,200 911 0.0 0.0   Gross profit growth   0.0% -28.6% 23.6% 324.6% 305.2% -24.1% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   233 269 209 439 1,455 1,636 1,176 1,176   Balance sheet change%   0.0% 15.5% -22.4% 109.9% 231.6% 12.5% -28.1% 0.0%   Added value   76.4 50.9 36.3 240.5 865.7 465.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -6 -6 20 632 -8 -700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   96.8% 90.2% 52.1% 81.2% 72.1% 51.0% 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 %   32.8% 20.3% 15.2% 74.3% 91.4% 30.1% 0.0% 0.0%   ROI %   42.9% 29.2% 22.0% 99.0% 129.7% 39.6% 0.0% 0.0%   ROE %   48.3% 21.4% 13.5% 81.0% 101.7% 30.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   41.5% 44.5% 65.7% 73.9% 68.4% 78.6% 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, %   -14.6% -303.6% -243.5% -130.5% -69.1% -66.5% 0.0% 0.0%   Gearing %   83.4% 41.6% 14.6% 0.0% 1.1% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.4% 26.5% 30.8% 7.5% 105.8% 46.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.5 1.7 2.9 1.5 2.5 0.0 0.0   Current Ratio   1.5 1.7 2.7 3.5 1.7 2.7 0.0 0.0   Cash and cash equivalent   91.8 213.0 115.2 320.2 621.3 380.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   72.0 97.9 119.2 281.5 302.4 576.3 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 866 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 884 245 0 0   EBIT / employee   0 0 0 0 866 232 0 0   Net earnings / employee   0 0 0 0 670 174 0 0