GPV INTERNATIONAL A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.7% 0.6% 0.6% 0.9%  
Credit score (0-100)  0 96 98 98 91  
Credit rating  N/A AA AA AA A  
Credit limit (mDKK)  0.0 20.1 29.0 77.3 70.2  

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

Income statement (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 209 352 452 541  
Gross profit  0.0 42.4 71.5 89.2 91.3  
EBITDA  0.0 -1.5 4.0 6.5 -0.6  
EBIT  0.0 -1.5 4.0 6.5 -0.6  
Pre-tax profit (PTP)  0.0 42.7 70.2 66.2 47.8  
Net earnings  0.0 50.0 92.9 63.2 47.5  
Pre-tax profit without non-rec. items  0.0 42.7 70.2 66.2 47.8  

 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 41.9 53.7 75.5 70.0  
Shareholders equity total  0.0 206 281 780 896  
Interest-bearing liabilities  0.0 251 365 806 351  
Balance sheet total (assets)  0.0 513 727 1,687 1,765  

Net Debt  0.0 250 365 805 351  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 209 352 452 541  
Net sales growth  0.0% 0.0% 68.3% 28.2% 19.7%  
Gross profit  0.0 42.4 71.5 89.2 91.3  
Gross profit growth  0.0% 0.0% 68.6% 24.7% 2.3%  
Employees  0 0 0 0 0  
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)  0 513 727 1,687 1,765  
Balance sheet change%  0.0% 0.0% 41.6% 132.0% 4.7%  
Added value  0.0 -1.5 4.0 6.5 -0.6  
Added value %  0.0% -0.7% 1.1% 1.4% -0.1%  
Investments  0 42 30 21 -7  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -0.7% 1.1% 1.4% -0.1%  
EBIT %  0.0% -0.7% 1.1% 1.4% -0.1%  
EBIT to gross profit (%)  0.0% -3.5% 5.6% 7.3% -0.7%  
Net Earnings %  0.0% 23.9% 26.4% 14.0% 8.8%  
Profit before depreciation and extraordinary items %  0.0% 23.9% 26.4% 14.0% 8.8%  
Pre tax profit less extraordinaries %  0.0% 20.4% 19.9% 14.6% 8.8%  
ROA %  0.0% 9.4% 12.2% 6.5% 4.1%  
ROI %  0.0% 10.6% 13.7% 7.0% 4.9%  
ROE %  0.0% 24.3% 38.2% 11.9% 5.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 40.2% 38.7% 46.3% 50.8%  
Relative indebtedness %  0.0% 146.1% 126.6% 200.6% 160.6%  
Relative net indebtedness %  0.0% 146.1% 126.6% 200.6% 160.6%  
Net int. bear. debt to EBITDA, %  0.0% -17,040.3% 9,090.1% 12,403.2% -58,409.3%  
Gearing %  0.0% 121.9% 129.9% 103.3% 39.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 1.7% 2.1% 3.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.3 0.2 0.3  
Current Ratio  0.0 0.7 0.5 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 117.6 0.0 100.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 101.1% 58.1% 57.4% 51.5%  
Net working capital  0.0 -94.3 -241.4 -296.2 -213.7  
Net working capital %  0.0% -45.0% -68.5% -65.5% -39.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0