GC 13A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.0% 1.2% 1.2% 1.2%  
Credit score (0-100)  84 84 81 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  762.8 1,119.2 538.5 623.8 601.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,254 2,225 2,210 2,206 2,235  
EBITDA  2,254 2,225 2,210 2,206 2,235  
EBIT  5,122 4,805 3,720 2,946 2,905  
Pre-tax profit (PTP)  5,037.2 4,690.5 3,829.9 2,929.5 2,620.0  
Net earnings  3,929.0 3,658.6 2,987.3 2,285.0 2,043.6  
Pre-tax profit without non-rec. items  5,037 4,691 3,830 2,930 2,620  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  29,500 32,390 33,900 34,640 35,310  
Shareholders equity total  17,093 20,752 23,739 26,024 28,068  
Interest-bearing liabilities  11,968 16,105 15,125 14,146 13,453  
Balance sheet total (assets)  33,527 41,717 44,388 46,055 47,696  

Net Debt  11,763 16,105 15,125 14,146 13,333  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,254 2,225 2,210 2,206 2,235  
Gross profit growth  1.2% -1.3% -0.7% -0.2% 1.3%  
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)  33,527 41,717 44,388 46,055 47,696  
Balance sheet change%  14.3% 24.4% 6.4% 3.8% 3.6%  
Added value  5,122.2 4,804.9 3,720.2 2,945.8 2,905.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -273 2,890 1,510 740 670  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  227.2% 215.9% 168.3% 133.5% 130.0%  
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 %  16.3% 12.8% 9.1% 7.0% 7.0%  
ROI %  16.7% 13.0% 9.2% 7.1% 7.0%  
ROE %  26.0% 19.3% 13.4% 9.2% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.0% 49.7% 53.5% 56.5% 58.8%  
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, %  521.8% 723.7% 684.3% 641.3% 596.5%  
Gearing %  70.0% 77.6% 63.7% 54.4% 47.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 0.6% 1.7% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 5.4 6.1 7.4 10.6  
Current Ratio  2.4 5.4 6.1 7.4 10.6  
Cash and cash equivalent  205.6 0.0 0.0 0.0 120.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,317.0 7,600.8 8,760.6 9,882.6 11,221.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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