God Service Entreprise ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.9% 14.4% 19.3% 11.8% 16.1%  
Credit score (0-100)  13 15 6 19 10  
Credit rating  BB BB B BB BB  
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  -71.5 52.6 -29.8 35.5 -96.8  
EBITDA  -71.5 52.6 -29.8 35.5 -96.8  
EBIT  -78.0 46.1 -31.6 35.5 -96.8  
Pre-tax profit (PTP)  -78.1 91.7 -31.7 29.3 -102.7  
Net earnings  -60.9 71.6 -24.7 22.9 -80.1  
Pre-tax profit without non-rec. items  -78.1 91.7 -31.7 29.3 -103  

 
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  8.4 1.8 0.0 0.0 0.0  
Shareholders equity total  -92.2 -20.7 -45.4 -22.5 -103  
Interest-bearing liabilities  0.0 0.0 79.4 186 194  
Balance sheet total (assets)  232 205 68.4 437 189  

Net Debt  -2.8 -16.9 77.5 141 62.7  
 
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  -71.5 52.6 -29.8 35.5 -96.8  
Gross profit growth  24.3% 0.0% 0.0% 0.0% 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)  232 205 68 437 189  
Balance sheet change%  -28.1% -11.7% -66.5% 539.2% -56.7%  
Added value  -71.5 52.6 -29.8 37.4 -96.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -4 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -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 (%)  109.1% 87.6% 106.2% 100.0% 100.0%  
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 %  -23.0% 33.5% -18.7% 12.4% -25.3%  
ROI %  0.0% 45,411.9% -79.2% 26.8% -50.1%  
ROE %  -22.0% 32.8% -18.1% 9.0% -25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.5% -9.2% -39.9% -4.9% -35.1%  
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, %  3.9% -32.1% -260.3% 395.3% -64.7%  
Gearing %  0.0% 0.0% -175.0% -825.0% -189.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 4.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.6 1.0 0.6  
Current Ratio  0.7 0.9 0.6 1.0 0.6  
Cash and cash equivalent  2.8 16.9 1.9 45.4 131.4  

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  -100.6 -22.1 -45.4 -22.5 -102.6  
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