CVR number 36914599
Industry 622000

GOKYO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 6.4% 6.6% 8.9% 7.4%  
Credit score (0-100)  33 36 36 27 33  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  944 1,054 999 989 564  
EBITDA  282 425 442 286 55.9  
EBIT  282 425 442 286 55.9  
Pre-tax profit (PTP)  285.6 437.6 458.9 309.1 59.2  
Net earnings  220.7 338.5 355.2 237.8 43.6  
Pre-tax profit without non-rec. items  286 438 459 309 59.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  813 930 1,036 1,123 553  
Interest-bearing liabilities  0.3 0.6 1.5 0.0 0.0  
Balance sheet total (assets)  1,212 1,312 1,277 1,340 650  
Net Debt  -641 -328 -399 -214 -225  
 
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  944 1,054 999 989 564  
Gross profit growth  7.4% 11.5% -5.1% -1.0% -43.0%  
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)  1,212 1,312 1,277 1,340 650  
Balance sheet change%  34.6% 8.2% -2.6% 4.9% -51.5%  
Added value  282.1 425.0 442.2 285.7 55.9  
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  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 (%)  29.9% 40.3% 44.2% 28.9% 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 %  27.3% 35.4% 35.6% 23.7% 6.0%  
ROI %  38.0% 51.2% 46.9% 28.7% 7.1%  
ROE %  29.1% 38.8% 36.1% 22.0% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.1% 70.9% 81.1% 83.9% 85.1%  
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, %  -227.0% -77.2% -90.2% -75.0% -403.5%  
Gearing %  0.0% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  377.1% 2,111.6% 209.3% 183.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 3.4 5.3 6.2 6.7  
Current Ratio  3.5 3.4 5.3 6.2 6.7  
Cash and cash equivalent  640.9 328.8 400.5 214.2 225.4  

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  862.8 930.5 1,035.6 1,123.4 552.8  
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  282 425 442 286 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 425 442 286 56  
EBIT / employee  282 425 442 286 56  
Net earnings / employee  221 339 355 238 44