CVR number 34883947
Industry 62.0200 Computer consultancy activities

GO VIRTUAL DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.2% 2.9% 4.0% 3.4% 4.3%  
Credit score (0-100)  55 57 49 53 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  764 942 1,936 2,400 138  
Gross profit  31.0 83.0 73.0 61.0 99.5  
EBITDA  31.0 83.0 73.0 61.0 99.5  
EBIT  31.0 83.0 73.0 61.0 99.5  
Pre-tax profit (PTP)  17.0 77.0 58.0 54.0 98.3  
Net earnings  13.0 60.0 45.0 42.0 76.5  
Pre-tax profit without non-rec. items  17.0 77.0 58.0 54.0 98.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  720 780 825 866 943  
Interest-bearing liabilities  206 980 1,191 663 17.9  
Balance sheet total (assets)  1,007 1,961 2,441 1,693 1,006  
Net Debt  -635 -423 -559 -881 -985  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  764 942 1,936 2,400 138  
Net sales growth  -91.0% 23.3% 105.5% 24.0% -94.2%  
Gross profit  31.0 83.0 73.0 61.0 99.5  
Gross profit growth  -35.4% 167.7% -12.0% -16.4% 63.2%  
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)  1,007 1,961 2,441 1,693 1,006  
Balance sheet change%  -48.7% 94.7% 24.5% -30.6% -40.6%  
Added value  31.0 83.0 73.0 61.0 99.5  
Added value %  4.1% 8.8% 3.8% 2.5% 71.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  4.1% 8.8% 3.8% 2.5% 71.9%  
EBIT %  4.1% 8.8% 3.8% 2.5% 71.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1.7% 6.4% 2.3% 1.8% 55.2%  
Profit before depreciation and extraordinary items %  1.7% 6.4% 2.3% 1.8% 55.2%  
Pre tax profit less extraordinaries %  2.2% 8.2% 3.0% 2.3% 71.0%  
ROA %  2.1% 5.6% 3.3% 3.0% 7.4%  
ROI %  2.7% 6.2% 3.9% 3.4% 8.0%  
ROE %  1.8% 8.0% 5.6% 5.0% 8.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  71.5% 39.8% 33.8% 51.2% 93.8%  
Relative indebtedness %  37.6% 125.4% 83.5% 34.5% 45.2%  
Relative net indebtedness %  -72.5% -23.6% -6.9% -29.9% -679.6%  
Net int. bear. debt to EBITDA, %  -2,048.4% -509.6% -765.8% -1,444.3% -990.0%  
Gearing %  28.6% 125.6% 144.4% 76.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.0% 1.4% 0.8% 0.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.5 1.7 1.5 2.1 23.5  
Current Ratio  3.5 1.7 1.5 2.1 23.5  
Cash and cash equivalent  841.0 1,403.0 1,750.0 1,544.0 1,003.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  33.0 186.0 23.9 22.4 0.0  
Trade creditors turnover (days)  0.5 0.0 67.0 8.4 0.0  
Current assets / Net sales %  131.5% 208.0% 126.0% 70.5% 725.2%  
Net working capital  718.0 778.0 823.0 874.0 961.2  
Net working capital %  94.0% 82.6% 42.5% 36.4% 694.4%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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