GK Hagelskjær Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/11
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  0.0% 29.0% 1.9% 1.5% 1.1%  
Credit score (0-100)  0 2 69 76 82  
Credit rating  N/A B A A A  
Credit limit (kDKK)  0.0 0.0 0.5 12.9 159.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.5 -5.2 -4.6  
EBITDA  0.0 0.0 -12.5 -5.2 -4.6  
EBIT  0.0 0.0 -12.5 -5.2 -4.6  
Pre-tax profit (PTP)  0.0 0.0 1,582.5 1,458.9 1,701.0  
Net earnings  0.0 0.0 1,596.2 1,469.9 1,705.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,583 1,459 1,701  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/11
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  0.0 0.0 1,636 2,992 4,579  
Interest-bearing liabilities  0.0 0.0 2,866 1,296 0.5  
Balance sheet total (assets)  0.0 0.0 4,507 4,292 4,584  

Net Debt  0.0 0.0 2,826 1,277 -287  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/11
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  0.0 0.0 -12.5 -5.2 -4.6  
Gross profit growth  0.0% 0.0% 0.0% 58.3% 12.6%  
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)  0 0 4,507 4,292 4,584  
Balance sheet change%  0.0% 0.0% 0.0% -4.8% 6.8%  
Added value  0.0 0.0 -12.5 -5.2 -4.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/11
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 (%)  0.0% 0.0% 100.0% 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 %  0.0% 0.0% 36.3% 34.2% 38.7%  
ROI %  0.0% 0.0% 36.4% 34.2% 38.7%  
ROE %  0.0% 0.0% 97.6% 63.5% 45.0%  

Solidity 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.3% 69.7% 99.9%  
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, %  0.0% 0.0% -22,562.6% -24,430.9% 6,277.2%  
Gearing %  0.0% 0.0% 175.2% 43.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 2.1% 2.3%  

Liquidity 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 54.7  
Current Ratio  0.0 0.0 0.0 0.0 54.7  
Cash and cash equivalent  0.0 0.0 39.6 18.9 287.1  

Capital use efficiency 
2019
N/A
2020
2020/11
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 0.0 145.7 349.2 399.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -2,817.5 -1,270.8 295.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/11
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