GSJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.2% 0.5% 1.2% 0.6% 0.5%  
Credit score (0-100)  84 98 81 96 98  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  8,069.4 27,752.2 5,886.6 25,936.6 26,779.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -83.9 -66.2 -61.4 -57.3 -174  
EBITDA  -83.9 -66.2 -61.4 -57.3 -174  
EBIT  -83.9 -66.2 -61.4 -57.3 -174  
Pre-tax profit (PTP)  -14,285.1 19,582.2 -12,502.2 3,888.1 17,199.2  
Net earnings  -14,826.5 18,503.8 -13,168.1 3,571.2 16,671.6  
Pre-tax profit without non-rec. items  -14,285 19,582 -12,502 3,888 17,199  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  267,814 282,817 269,536 272,993 271,565  
Interest-bearing liabilities  4,209 3,959 6,432 139 3,396  
Balance sheet total (assets)  272,052 287,853 276,664 274,145 275,836  

Net Debt  2.2 -2,308 -3,889 -9,763 -6,563  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.9 -66.2 -61.4 -57.3 -174  
Gross profit growth  -14.1% 21.0% 7.2% 6.7% -204.1%  
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)  272,052 287,853 276,664 274,145 275,836  
Balance sheet change%  -6.6% 5.8% -3.9% -0.9% 0.6%  
Added value  -83.9 -66.2 -61.4 -57.3 -174.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -5.0% 7.1% -4.3% 1.7% 6.7%  
ROI %  -5.0% 7.1% -4.3% 1.7% 6.7%  
ROE %  -5.3% 6.7% -4.8% 1.3% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 98.3% 97.4% 99.6% 98.5%  
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, %  -2.6% 3,486.5% 6,332.5% 17,032.1% 3,764.6%  
Gearing %  1.6% 1.4% 2.4% 0.1% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.8% 5.9% 26.8% 66.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.4 7.4 8.5 56.5 14.7  
Current Ratio  9.4 7.4 8.5 56.5 14.7  
Cash and cash equivalent  4,206.5 6,267.7 10,320.5 9,902.1 9,958.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  31,471.4 27,729.2 43,468.1 54,506.5 49,959.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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