GodtBornholm 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  18.8% 14.0% 7.8% 9.7% 6.0%  
Credit score (0-100)  8 15 30 25 37  
Credit rating  B BB 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  89.9 0.0 0.0 40.7 112  
EBITDA  26.7 48.5 -88.6 13.2 32.7  
EBIT  26.7 17.7 -92.0 -8.3 21.5  
Pre-tax profit (PTP)  26.6 16.8 -92.1 -8.4 20.9  
Net earnings  20.5 13.1 -71.9 -6.6 16.3  
Pre-tax profit without non-rec. items  26.6 16.8 -92.1 -8.4 20.9  

 
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  20.5 51.6 77.5 70.9 75.2  
Interest-bearing liabilities  14.0 14.7 41.7 64.7 138  
Balance sheet total (assets)  45.3 79.9 120 141 217  

Net Debt  -31.2 -25.5 41.7 64.6 97.2  
 
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  89.9 0.0 0.0 40.7 112  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 176.0%  
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)  45 80 120 141 217  
Balance sheet change%  0.0% 76.4% 50.7% 17.1% 53.6%  
Added value  26.7 48.5 -88.6 -4.9 32.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -31 -3 -22 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 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 (%)  29.7% 0.0% 0.0% -20.5% 19.2%  
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 %  58.9% 28.2% -91.9% -6.4% 12.0%  
ROI %  77.3% 35.1% -99.2% -6.6% 12.4%  
ROE %  100.0% 36.4% -111.3% -8.9% 22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.2% 64.6% 64.4% 50.3% 34.7%  
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, %  -117.0% -52.6% -47.1% 490.4% 297.0%  
Gearing %  68.6% 28.5% 53.8% 91.2% 183.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 6.0% 0.2% 0.1% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.0 0.6 0.3 0.5  
Current Ratio  1.8 2.8 2.7 1.9 1.5  
Cash and cash equivalent  45.3 40.3 0.0 0.0 40.5  

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  20.5 51.6 72.5 65.9 70.2  
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