CVR number 17514601
Industry 64.3030 Trusts, funds and similar financial entities

GORMSEN II INVESTERINGSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.3% 2.2% 2.8% 4.7%  
Credit score (0-100)  57 56 66 58 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -56.8 -47.8 -53.3 -42.7 -39.7  
EBITDA  -56.8 -47.8 -53.3 -42.7 -39.7  
EBIT  -56.8 -47.8 -53.3 -42.7 -39.7  
Pre-tax profit (PTP)  515.8 -612.4 2,377.1 -300.2 -1,194.0  
Net earnings  402.4 -585.3 1,960.2 -272.4 -1,161.6  
Pre-tax profit without non-rec. items  516 -612 2,377 -300 -1,194  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,386 4,134 6,094 5,822 4,660  
Interest-bearing liabilities  2,748 3,135 3,558 3,220 3,099  
Balance sheet total (assets)  13,841 12,270 14,723 14,189 13,044  
Net Debt  -11,093 -9,136 -11,165 -10,941 -9,945  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.8 -47.8 -53.3 -42.7 -39.7  
Gross profit growth  41.7% 15.8% -11.4% 19.9% 6.9%  
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)  13,841 12,270 14,723 14,189 13,044  
Balance sheet change%  -0.8% -11.3% 20.0% -3.6% -8.1%  
Added value  -56.8 -47.8 -53.3 -42.7 -39.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 100.0% 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 %  5.3% 2.3% 20.0% 3.4% 6.7%  
ROI %  6.8% 3.5% 31.9% 5.2% 10.9%  
ROE %  4.7% -10.2% 38.3% -4.6% -22.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  53.4% 33.7% 41.4% 41.0% 35.7%  
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, %  19,529.5% 19,107.6% 20,954.8% 25,647.7% 25,032.0%  
Gearing %  37.2% 75.8% 58.4% 55.3% 66.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 31.2% 9.6% 23.2% 66.7%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  2.1 1.5 1.7 1.7 1.6  
Current Ratio  2.1 1.5 1.7 1.7 1.6  
Cash and cash equivalent  13,841.2 12,270.3 14,722.9 14,161.3 13,044.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -5,831.2 -8,111.4 -8,620.2 -8,323.2 -8,370.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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