GH Connect A/S

 

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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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.4% 3.5% 2.9% 2.9% 1.4%  
Credit score (0-100)  42 52 58 57 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 21.5  

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  79.2 681 636 528 1,194  
EBITDA  -15.4 248 208 103 635  
EBIT  -15.4 217 174 78.6 571  
Pre-tax profit (PTP)  -16.1 208.1 161.6 87.9 592.4  
Net earnings  -13.7 162.0 123.5 67.5 461.9  
Pre-tax profit without non-rec. items  -16.1 208 162 87.9 592  

 
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  386 548 672 739 1,201  
Interest-bearing liabilities  0.0 0.0 0.0 47.9 4.2  
Balance sheet total (assets)  751 1,360 1,373 1,786 2,000  

Net Debt  -355 -402 -759 -801 -1,170  
 
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  79.2 681 636 528 1,194  
Gross profit growth  0.0% 760.5% -6.6% -16.9% 125.9%  
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)  751 1,360 1,373 1,786 2,000  
Balance sheet change%  0.0% 81.1% 1.0% 30.1% 12.0%  
Added value  -15.4 247.7 208.4 113.3 634.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -31 -35 -25 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -19.5% 31.8% 27.3% 14.9% 47.9%  
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 %  -2.0% 20.5% 12.7% 5.8% 31.8%  
ROI %  -3.9% 46.4% 28.5% 12.6% 60.4%  
ROE %  -3.5% 34.7% 20.2% 9.6% 47.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.5% 40.3% 48.9% 41.4% 60.1%  
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, %  2,301.6% -162.4% -364.1% -775.7% -184.4%  
Gearing %  0.0% 0.0% 0.0% 6.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.8% 36.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 1.7 1.9 1.7 2.5  
Current Ratio  2.1 1.7 1.9 1.7 2.5  
Cash and cash equivalent  354.9 402.3 758.9 849.3 1,174.4  

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  386.3 545.4 641.9 709.4 1,171.3  
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  -15 248 208 113 635  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 248 208 103 635  
EBIT / employee  -15 217 174 79 571  
Net earnings / employee  -14 162 124 68 462