GEKKO DATA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 10.0% 11.9% 26.6% 11.1%  
Credit score (0-100)  51 24 19 2 21  
Credit rating  BBB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  768 0 0 0 0  
Gross profit  768 749 622 -6.6 12.1  
EBITDA  136 121 122 -24.4 12.1  
EBIT  136 121 122 -24.4 12.1  
Pre-tax profit (PTP)  133.1 116.4 318.0 -27.1 12.1  
Net earnings  102.1 89.1 247.0 -21.6 9.4  
Pre-tax profit without non-rec. items  133 116 318 -27.1 12.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  240 229 376 115 124  
Interest-bearing liabilities  51.3 0.0 27.3 98.3 98.3  
Balance sheet total (assets)  714 789 578 224 235  

Net Debt  -529 -719 -550 -120 -86.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  768 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  768 749 622 -6.6 12.1  
Gross profit growth  -10.3% -2.5% -16.9% 0.0% 0.0%  
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)  714 789 578 224 235  
Balance sheet change%  -8.4% 10.6% -26.8% -61.2% 4.7%  
Added value  136.1 120.8 122.4 -24.4 12.1  
Added value %  17.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  17.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.7% 16.1% 19.7% 370.4% 100.0%  
Net Earnings %  13.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  13.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  17.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.2% 16.1% 47.2% -6.1% 5.3%  
ROI %  40.5% 46.4% 101.9% -7.9% 5.6%  
ROE %  36.9% 38.0% 81.6% -8.8% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 29.0% 65.1% 51.2% 52.9%  
Relative indebtedness %  61.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -13.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -388.5% -594.8% -449.4% 493.3% -713.2%  
Gearing %  21.4% 0.0% 7.3% 85.6% 79.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 17.0% 32.3% 4.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 2.9 2.0 2.1  
Current Ratio  1.5 1.4 2.9 2.0 2.1  
Cash and cash equivalent  580.1 718.5 577.4 218.7 184.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  63.7 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 %  93.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  240.2 229.3 376.3 114.8 124.2  
Net working capital %  31.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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