Gacom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.5% 2.5% 5.6% 3.9%  
Credit score (0-100)  63 61 61 40 50  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  270 236 267 325 230  
EBITDA  270 236 267 325 230  
EBIT  211 664 33.9 -193 261  
Pre-tax profit (PTP)  48.6 522.7 -278.0 -567.7 -14.6  
Net earnings  25.1 420.5 -189.9 -525.2 1.1  
Pre-tax profit without non-rec. items  48.6 523 -278 -568 -14.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,866 8,294 8,060 7,542 7,573  
Shareholders equity total  46.5 467 277 -448 -447  
Interest-bearing liabilities  8,038 8,217 8,478 8,876 9,210  
Balance sheet total (assets)  8,284 8,953 8,937 8,575 8,904  

Net Debt  7,620 7,557 7,624 7,865 7,895  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  270 236 267 325 230  
Gross profit growth  47.7% -12.3% 12.9% 21.9% -29.2%  
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)  8,284 8,953 8,937 8,575 8,904  
Balance sheet change%  2.5% 8.1% -0.2% -4.0% 3.8%  
Added value  211.4 663.6 33.9 -192.7 261.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 427 -233 -518 31  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  78.4% 280.6% 12.7% -59.2% 113.4%  
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 %  2.6% 8.0% 0.8% -1.6% 3.7%  
ROI %  2.6% 8.0% 0.8% -1.6% 3.7%  
ROE %  74.0% 163.8% -51.0% -11.9% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.6% 5.2% 3.1% -5.0% -4.8%  
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, %  2,827.0% 3,195.8% 2,855.9% 2,416.3% 3,426.3%  
Gearing %  17,298.2% 1,759.6% 3,059.7% -1,980.9% -2,060.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 4.1% 4.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  417.6 659.5 853.3 1,011.6 1,314.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -7,663.8 -8,069.7 -8,027.4 -8,347.7 -8,441.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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