GEPARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  16.6% 6.0% 13.3% 19.5% 9.5%  
Credit score (0-100)  11 39 16 6 25  
Credit rating  BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -31.0 107 81.0 -497 54.2  
EBITDA  -31.0 107 81.0 -497 54.2  
EBIT  -31.0 107 81.0 -497 54.2  
Pre-tax profit (PTP)  -27.0 119.0 94.0 -485.0 61.3  
Net earnings  -21.0 93.0 73.0 -378.0 47.3  
Pre-tax profit without non-rec. items  -27.0 119 94.0 -485 61.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  298 391 463 86.0 133  
Interest-bearing liabilities  132 194 0.0 0.0 33.0  
Balance sheet total (assets)  589 726 871 972 743  

Net Debt  42.0 77.0 -173 -111 -28.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -31.0 107 81.0 -497 54.2  
Gross profit growth  0.0% 0.0% -24.3% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  589 726 871 972 743  
Balance sheet change%  -99.9% 23.3% 20.0% 11.6% -23.6%  
Added value  -31.0 107.0 81.0 -497.0 54.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.0% 18.9% 12.9% -51.2% 9.0%  
ROI %  -0.0% 24.4% 19.7% -171.9% 61.2%  
ROE %  -0.0% 27.0% 17.1% -137.7% 43.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 53.9% 53.2% 8.8% 18.0%  
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, %  -135.5% 72.0% -213.6% 22.3% -52.1%  
Gearing %  44.3% 49.6% 0.0% 0.0% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 3.1% 9.3% 0.0% 97.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.9 1.0 1.2  
Current Ratio  2.0 2.2 2.1 1.1 1.2  
Cash and cash equivalent  90.0 117.0 173.0 111.0 61.2  

Capital use efficiency 
2019
2019/12
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  298.0 391.0 463.0 86.0 133.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -31 107 81 -497 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 107 81 -497 0  
EBIT / employee  -31 107 81 -497 0  
Net earnings / employee  -21 93 73 -378 0