CVR number 39211386
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Goodwin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 20.3% 15.8% 17.8% 14.4%  
Credit score (0-100)  11 5 11 8 14  
Credit rating  BB B BB B 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  451 24.9 -61.9 -70.1 -36.8  
EBITDA  -99.8 24.8 -61.9 -70.3 -36.9  
EBIT  -99.8 24.8 -61.9 -81.1 -70.2  
Pre-tax profit (PTP)  -99.8 24.8 -62.1 -85.3 -79.2  
Net earnings  -99.8 23.0 -62.1 -85.3 -79.2  
Pre-tax profit without non-rec. items  -99.8 24.8 -62.1 -85.3 -79.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 44.3 91.9  
Shareholders equity total  140 108 45.9 -39.3 -119  
Interest-bearing liabilities  0.0 1.1 21.1 117 201  
Balance sheet total (assets)  404 116 71.4 87.5 109  
Net Debt  -393 -92.4 -2.0 92.2 200  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  451 24.9 -61.9 -70.1 -36.8  
Gross profit growth  -53.0% -94.5% 0.0% -13.3% 47.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  404 116 71 88 109  
Balance sheet change%  -39.2% -71.4% -38.2% 22.5% 24.9%  
Added value  -99.8 24.8 -61.9 -81.1 -36.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34 14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -22.1% 99.7% 100.0% 115.6% 191.0%  
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 %  -18.7% 9.5% -66.3% -81.8% -39.6%  
ROI %  -45.9% 19.9% -70.3% -87.9% -44.1%  
ROE %  -45.9% 18.6% -80.7% -127.8% -80.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  34.7% 93.5% 64.3% -31.0% -52.0%  
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, %  393.7% -372.7% 3.2% -131.0% -540.9%  
Gearing %  0.0% 1.0% 45.9% -298.7% -169.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.6% 6.1% 5.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.5 15.5 2.8 2.6 0.5  
Current Ratio  1.5 15.5 2.8 2.6 0.5  
Cash and cash equivalent  392.9 93.5 23.1 25.3 1.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  140.3 108.1 45.9 26.4 -17.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -62 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -62 0 0  
EBIT / employee  0 0 -62 0 0  
Net earnings / employee  0 0 -62 0 0