Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Golfservice Nord 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.6% 9.7% 10.9% 10.3% 12.4% 13.5% 20.4% 20.4%   Credit score (0-100)   27 25 21 23 18 17 5 5   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   280 266 332 204 161 211 0.0 0.0   EBITDA   91.2 35.4 123 16.4 12.0 -73.3 0.0 0.0   EBIT   47.5 -42.4 45.1 -61.3 -65.7 -129 0.0 0.0   Pre-tax profit (PTP)   37.7 -60.5 36.8 -75.8 -84.3 -146.2 0.0 0.0   Net earnings   29.4 -47.6 28.7 -59.1 -65.8 -123.7 0.0 0.0   Pre-tax profit without non-rec. items   37.7 -60.5 36.8 -75.8 -84.3 -146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   639 900 822 744 667 0.0 0.0 0.0   Shareholders equity total   175 128 156 97.1 31.4 -92.3 -217 -217   Interest-bearing liabilities   323 268 205 155 138 0.0 217 217   Balance sheet total (assets)   1,082 1,026 925 779 699 528 0.0 0.0   Net Debt   -70.2 254 156 155 138 -13.2 217 217     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   280 266 332 204 161 211 0.0 0.0   Gross profit growth   15.5% -4.8% 24.6% -38.5% -21.3% 31.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,082 1,026 925 779 699 528 0 0   Balance sheet change%   37.0% -5.2% -9.9% -15.7% -10.3% -24.4% -100.0% 0.0%   Added value   91.2 35.4 122.8 16.4 12.0 -73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 184 -155 -155 -155 -723 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   17.0% -15.9% 13.6% -30.0% -40.9% -61.2% 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 %   5.1% -4.0% 4.6% -7.2% -8.9% -19.0% 0.0% 0.0%   ROI %   12.1% -8.2% 10.1% -16.5% -25.6% -122.3% 0.0% 0.0%   ROE %   18.3% -31.5% 20.2% -46.7% -102.4% -44.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   16.2% 12.4% 16.9% 12.5% 4.5% -14.9% -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, %   -77.0% 719.4% 127.0% 943.4% 1,147.3% 17.9% 0.0% 0.0%   Gearing %   184.4% 209.9% 131.2% 159.7% 439.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.4% 3.6% 8.1% 12.8% 30.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.2 0.2 0.1 0.1 0.9 0.0 0.0   Cash and cash equivalent   393.2 13.4 49.1 0.0 0.0 13.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -155.5 -500.0 -459.2 -521.8 -592.2 -92.3 -108.7 -108.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 35 123 16 12 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 35 123 16 12 -73 0 0   EBIT / employee   48 -42 45 -61 -66 -129 0 0   Net earnings / employee   29 -48 29 -59 -66 -124 0 0