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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  10.8% 6.2% 8.9% 10.2% 5.7%  
Credit score (0-100)  24 38 26 23 39  
Credit rating  BB BBB BB BB BBB  
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  0 0 0 0 0  
Gross profit  -148 85.7 0.9 26.0 226  
EBITDA  -148 83.0 -14.2 26.0 226  
EBIT  -180 -11.8 -111 -70.5 129  
Pre-tax profit (PTP)  -180.3 -12.7 -129.8 -93.6 109.7  
Net earnings  -142.3 -9.0 -103.9 -75.2 80.7  
Pre-tax profit without non-rec. items  -180 -12.7 -130 -93.6 110  

 
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  676 637 540 444 408  
Shareholders equity total  -92.3 -101 -205 -280 -200  
Interest-bearing liabilities  0.0 1,000 884 902 920  
Balance sheet total (assets)  965 1,018 808 738 853  

Net Debt  -82.2 942 761 829 667  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -148 85.7 0.9 26.0 226  
Gross profit growth  0.0% 0.0% -99.0% 2,834.7% 770.5%  
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)  965 1,018 808 738 853  
Balance sheet change%  0.0% 5.5% -20.6% -8.6% 15.5%  
Added value  -148.4 83.0 -14.2 26.0 226.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  644 -134 -193 -193 -133  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  121.4% -13.7% -12,496.2% -271.1% 56.9%  
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 %  -17.0% -1.1% -10.4% -6.9% 12.4%  
ROI %  0.0% -2.4% -11.8% -7.9% 14.1%  
ROE %  -14.7% -0.9% -11.4% -9.7% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.7% -9.0% -20.3% -27.5% -19.0%  
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, %  55.4% 1,135.9% -5,351.8% 3,188.6% 294.6%  
Gearing %  0.0% -987.5% -430.9% -321.7% -460.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.0% 2.6% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.3 0.4  
Current Ratio  0.3 0.3 0.3 0.3 0.4  
Cash and cash equivalent  82.2 57.7 122.6 72.8 253.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -768.5 -738.2 -745.6 -724.3 -607.7  
Net working capital %  0.0% 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