GC Erhverv ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 10.0% 7.0% 8.4% 11.2%  
Credit score (0-100)  0 23 34 28 4  
Credit rating  N/A BB BBB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 388 372 372 386  
EBITDA  0.0 10.4 -5.7 112 -21.8  
EBIT  0.0 -79.6 -95.7 22.1 -112  
Pre-tax profit (PTP)  0.0 -95.4 -99.7 14.8 -123.1  
Net earnings  0.0 -75.5 -85.6 10.3 -98.4  
Pre-tax profit without non-rec. items  0.0 -95.4 -99.7 14.8 -123  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 30.0 20.0 10.0 0.0  
Shareholders equity total  0.0 -35.5 -121 -111 -209  
Interest-bearing liabilities  0.0 138 101 46.8 40.0  
Balance sheet total (assets)  0.0 364 343 235 224  

Net Debt  0.0 114 44.2 24.2 -23.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 388 372 372 386  
Gross profit growth  0.0% 0.0% -4.2% 0.1% 3.8%  
Employees  0 4 4 2 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 364 343 235 224  
Balance sheet change%  0.0% 0.0% -5.8% -31.6% -4.4%  
Added value  0.0 10.4 -5.7 112.1 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 180 -180 -180 -180  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% -20.5% -25.7% 5.9% -28.9%  
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% -19.9% -22.2% 5.5% -28.6%  
ROI %  0.0% -25.2% -32.2% 9.0% -58.4%  
ROE %  0.0% -20.8% -24.2% 3.6% -42.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -8.9% -26.1% -32.1% -48.3%  
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, %  0.0% 1,103.9% -774.5% 21.6% 106.9%  
Gearing %  0.0% -386.9% -83.7% -42.2% -19.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.2% 3.4% 9.9% 26.7%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.4 0.5 0.6  
Current Ratio  0.0 0.4 0.6 0.8 0.7  
Cash and cash equivalent  0.0 23.2 57.3 22.6 63.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -128.0 -123.7 -33.4 -81.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 -1 56 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 -1 56 -11  
EBIT / employee  0 -20 -24 11 -56  
Net earnings / employee  0 -19 -21 5 -49