GoSimplo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.1% 11.7% 9.0% 17.3%  
Credit score (0-100)  0 22 19 27 8  
Credit rating  N/A BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -120 -422 1,281 -0.4  
EBITDA  0.0 -120 -1,064 -772 -894  
EBIT  0.0 -160 -1,247 -1,407 -2,315  
Pre-tax profit (PTP)  0.0 -167.2 -1,409.4 -1,600.4 -2,614.9  
Net earnings  0.0 -112.1 -1,170.5 -1,600.4 -2,614.9  
Pre-tax profit without non-rec. items  0.0 -167 -1,409 -1,600 -2,615  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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 -52.1 -223 178 -2,437  
Interest-bearing liabilities  0.0 271 3,397 3,576 3,873  
Balance sheet total (assets)  0.0 382 3,458 3,943 1,667  

Net Debt  0.0 190 1,431 1,239 3,239  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -120 -422 1,281 -0.4  
Gross profit growth  0.0% 0.0% -253.2% 0.0% 0.0%  
Employees  0 2 4 4 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% -25.0%  
Employee expenses  0.0 -450.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 382 3,458 3,943 1,667  
Balance sheet change%  0.0% 0.0% 804.6% 14.0% -57.7%  
Added value  0.0 330.4 -1,063.8 -1,223.9 -894.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 690 -195 -2,059  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 133.5% 295.3% -109.8% 529,797.9%  
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 %  0.0% -36.7% -60.6% -36.9% -57.5%  
ROI %  0.0% -57.5% -63.0% -36.4% -56.2%  
ROE %  0.0% -29.3% -61.0% -88.0% -283.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -12.0% -6.0% 4.5% -60.0%  
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% -159.1% -134.5% -160.4% -362.2%  
Gearing %  0.0% -519.9% -1,526.1% 2,012.2% -158.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 8.9% 5.6% 8.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 11.7 23.8 7.2  
Current Ratio  0.0 2.0 11.7 23.8 5.2  
Cash and cash equivalent  0.0 80.7 1,965.7 2,336.9 633.7  

Capital use efficiency 
2019
N/A
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  0.0 69.8 2,114.1 2,275.1 594.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 165 -266 -306 -298  
Employee expenses / employee  0 -225 0 0 0  
EBITDA / employee  0 -60 -266 -193 -298  
EBIT / employee  0 -80 -312 -352 -772  
Net earnings / employee  0 -56 -293 -400 -872