GMJ Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 17.7% 15.5% 20.9% 18.4%  
Credit score (0-100)  15 8 11 4 7  
Credit rating  BB B BB B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  301 415 486 417 628  
EBITDA  -187 -170 -56.9 224 62.4  
EBIT  -187 -170 -56.9 224 62.4  
Pre-tax profit (PTP)  -190.2 -179.9 -66.4 196.6 54.8  
Net earnings  -148.8 -140.5 -52.0 150.0 42.5  
Pre-tax profit without non-rec. items  -190 -180 -66.4 197 54.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.2 -113 -165 -15.3 27.2  
Interest-bearing liabilities  12.5 85.5 113 28.9 18.3  
Balance sheet total (assets)  126 156 173 94.6 145  

Net Debt  -28.2 69.9 94.6 28.9 18.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  301 415 486 417 628  
Gross profit growth  -62.8% 37.9% 17.2% -14.2% 50.8%  
Employees  1 1 1 1 1  
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)  126 156 173 95 145  
Balance sheet change%  -52.6% 23.2% 10.7% -45.2% 53.7%  
Added value  -186.9 -169.7 -56.9 223.7 62.4  
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  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -62.2% -40.9% -11.7% 53.7% 9.9%  
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 %  -95.1% -85.8% -18.7% 99.9% 48.9%  
ROI %  -163.7% -271.0% -57.3% 315.2% 168.0%  
ROE %  -146.4% -153.6% -31.7% 112.3% 69.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.5% -42.1% -48.9% -13.9% 18.7%  
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, %  15.1% -41.2% -166.4% 12.9% 29.3%  
Gearing %  45.9% -75.4% -68.4% -189.0% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  30.3% 20.8% 9.6% 38.1% 32.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 0.6 0.5 0.9 1.2  
Current Ratio  1.3 0.6 0.5 0.9 1.2  
Cash and cash equivalent  40.7 15.6 18.4 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  27.2 -113.3 -165.3 -15.3 27.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -187 -170 -57 224 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -187 -170 -57 224 62  
EBIT / employee  -187 -170 -57 224 62  
Net earnings / employee  -149 -141 -52 150 42