GOODCOMPUTER ApS

 

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Analyst: XBRLDenmark
 
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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  10.0% 6.6% 6.5% 6.0% 6.0%  
Credit score (0-100)  26 36 35 38 38  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  182 213 187 99.4 104  
EBITDA  98.7 143 187 99.4 104  
EBIT  98.1 133 178 87.7 92.3  
Pre-tax profit (PTP)  97.6 131.9 196.4 92.7 96.2  
Net earnings  76.1 102.8 153.2 72.4 75.1  
Pre-tax profit without non-rec. items  97.6 132 196 92.7 96.2  

 
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  17.1 36.1 26.3 14.6 2.9  
Shareholders equity total  133 160 211 131 134  
Interest-bearing liabilities  2.8 26.7 0.0 0.0 0.0  
Balance sheet total (assets)  223 284 275 175 191  

Net Debt  -203 -221 -79.6 -81.9 -96.7  
 
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  182 213 187 99.4 104  
Gross profit growth  43.0% 17.3% -12.1% -46.9% 4.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  223 284 275 175 191  
Balance sheet change%  41.0% 27.1% -3.3% -36.5% 9.6%  
Added value  98.7 142.6 187.4 97.6 104.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 9 -20 -23 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  54.0% 62.2% 94.8% 88.3% 88.8%  
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 %  51.4% 52.5% 70.9% 41.6% 52.6%  
ROI %  87.4% 81.9% 99.1% 53.9% 70.8%  
ROE %  68.9% 70.0% 82.5% 42.3% 56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 56.4% 77.0% 74.9% 70.0%  
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, %  -206.2% -155.2% -42.5% -82.3% -93.0%  
Gearing %  2.1% 16.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.3% 8.3% 12.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.0 4.0 4.0 3.5  
Current Ratio  2.3 2.0 4.0 4.0 3.5  
Cash and cash equivalent  206.3 247.9 79.6 81.9 96.7  

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  117.1 75.2 185.7 120.1 134.1  
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  99 143 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 143 0 0 0  
EBIT / employee  98 133 0 0 0  
Net earnings / employee  76 103 0 0 0