GOTHERSGADE 158 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  1.1% 2.1% 1.9% 1.9% 0.9%  
Credit score (0-100)  86 67 69 69 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  965.5 1.2 5.0 4.3 1,641.5  

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  343 -207 -470 -1,579 244  
EBITDA  343 -207 -470 -1,579 244  
EBIT  343 293 -470 1,172 1,041  
Pre-tax profit (PTP)  231.2 180.2 -573.7 992.2 778.6  
Net earnings  186.4 140.2 -454.5 780.8 607.2  
Pre-tax profit without non-rec. items  231 180 -574 992 779  

 
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  28,500 29,000 29,975 36,200 61,100  
Shareholders equity total  21,724 21,864 21,410 20,774 21,381  
Interest-bearing liabilities  3,860 3,668 3,889 10,411 32,475  
Balance sheet total (assets)  30,393 30,394 30,116 38,202 62,033  

Net Debt  1,987 2,352 3,804 8,423 31,784  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  343 -207 -470 -1,579 244  
Gross profit growth  711.6% 0.0% -127.0% -235.8% 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)  30,393 30,394 30,116 38,202 62,033  
Balance sheet change%  0.1% 0.0% -0.9% 26.9% 62.4%  
Added value  342.8 292.9 -470.3 1,172.3 1,040.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20,053 20,553 21,028 -13,828 24,900  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  100.0% -141.4% 100.0% -74.2% 427.3%  
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 %  1.1% 1.0% -1.6% 3.4% 2.1%  
ROI %  1.2% 1.0% -1.6% 3.6% 2.2%  
ROE %  0.9% 0.6% -2.1% 3.7% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.1% 73.7% 72.7% 55.3% 34.8%  
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, %  579.6% -1,135.3% -808.9% -533.4% 13,049.2%  
Gearing %  17.8% 16.8% 18.2% 50.1% 151.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.0% 2.7% 2.5% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.7 0.2 0.3 0.5  
Current Ratio  1.6 1.3 0.1 0.3 0.4  
Cash and cash equivalent  1,873.6 1,316.4 85.3 1,988.2 690.4  

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  705.8 313.8 -1,373.0 -4,563.7 -1,710.4  
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