CVR number 29843384K
Industry 68.3210 Management of real estate on a fee or contract basis

GO DORTMUND ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 3.3% 1.2%  
Credit score (0-100)  0 0 62 57 85  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kEUR)  0.0 0.0 -0.0 0.0 36.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 357 585 513  
Gross profit  0.0 0.0 135 -46.2 222  
EBITDA  0.0 0.0 333 596 1,105  
EBIT  0.0 0.0 333 596 1,105  
Pre-tax profit (PTP)  0.0 0.0 168.9 448.0 956.0  
Net earnings  0.0 0.0 167.9 376.4 841.7  
Pre-tax profit without non-rec. items  0.0 0.0 169 448 956  
 
See the entire income statement

Balance sheet (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -519 -143 699  
Interest-bearing liabilities  0.0 0.0 6,068 6,378 6,332  
Balance sheet total (assets)  0.0 0.0 5,837 6,575 7,455  
Net Debt  0.0 0.0 5,993 6,346 6,236  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 357 585 513  
Net sales growth  0.0% 0.0% 0.0% 64.0% -12.3%  
Gross profit  0.0 0.0 135 -46.2 222  
Gross profit growth  0.0% 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)  0 0 5,837 6,575 7,455  
Balance sheet change%  0.0% 0.0% 0.0% 12.6% 13.4%  
Added value  0.0 0.0 333.3 596.1 1,104.8  
Added value %  0.0% 0.0% 93.4% 101.8% 215.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 93.4% 101.8% 215.3%  
EBIT %  0.0% 0.0% 93.4% 101.8% 215.3%  
EBIT to gross profit (%)  0.0% 0.0% 246.5% -1,290.3% 497.1%  
Net Earnings %  0.0% 0.0% 47.0% 64.3% 164.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 47.0% 64.3% 164.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 47.3% 76.5% 186.3%  
ROA %  0.0% 0.0% 5.3% 9.3% 15.8%  
ROI %  0.0% 0.0% 5.6% 9.8% 16.7%  
ROE %  0.0% 0.0% 2.9% 6.1% 23.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -8.2% -2.1% 9.4%  
Relative indebtedness %  0.0% 0.0% 1,780.7% 1,147.6% 1,316.5%  
Relative net indebtedness %  0.0% 0.0% 1,759.6% 1,142.1% 1,297.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,798.0% 1,064.5% 564.5%  
Gearing %  0.0% 0.0% -1,169.0% -4,471.0% 905.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 2.6% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.0 1.1  
Current Ratio  0.0 0.0 1.3 1.0 1.1  
Cash and cash equivalent  0.0 0.0 75.3 32.0 95.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 251.1 87.5 101.1  
Trade creditors turnover (days)  0.0 0.0 4.6 3.6 1.2  
Current assets / Net sales %  0.0% 0.0% 101.9% 46.1% 53.8%  
Net working capital  0.0 0.0 76.3 -4.2 30.1  
Net working capital %  0.0% 0.0% 21.4% -0.7% 5.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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