Geopartner Inspections A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 2.1% 1.5% 3.4% 5.3%  
Credit score (0-100)  49 68 77 53 42  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.2 28.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,087 3,997 4,653 3,044 5,286  
EBITDA  179 1,595 2,266 174 -568  
EBIT  -64.0 1,370 2,097 55.6 -677  
Pre-tax profit (PTP)  -103.3 1,347.7 2,081.1 6.8 -756.5  
Net earnings  -92.8 1,166.7 1,623.4 7.2 -587.9  
Pre-tax profit without non-rec. items  -103 1,348 2,081 6.8 -757  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  479 392 226 178 78.4  
Shareholders equity total  472 1,639 2,562 1,070 482  
Interest-bearing liabilities  1,442 168 963 2,738 2,431  
Balance sheet total (assets)  2,798 3,533 6,136 5,741 4,642  

Net Debt  1,433 -169 -2,183 341 -245  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,087 3,997 4,653 3,044 5,286  
Gross profit growth  1,037.0% 91.5% 16.4% -34.6% 73.7%  
Employees  3 5 5 6 9  
Employee growth %  0.0% 66.7% 0.0% 20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,798 3,533 6,136 5,741 4,642  
Balance sheet change%  58.2% 26.3% 73.7% -6.4% -19.1%  
Added value  178.7 1,594.6 2,265.6 223.7 -568.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -507 -347 -369 -201 -243  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -3.1% 34.3% 45.1% 1.8% -12.8%  
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 %  -2.7% 43.3% 43.4% 0.9% -13.0%  
ROI %  -3.6% 71.7% 77.0% 1.5% -18.7%  
ROE %  -8.3% 110.5% 77.3% 0.4% -75.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.9% 46.4% 43.6% 19.9% 11.0%  
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, %  802.2% -10.6% -96.4% 195.7% 43.1%  
Gearing %  305.2% 10.3% 37.6% 255.9% 504.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.7% 2.9% 2.6% 3.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.6 1.7 1.4 1.2  
Current Ratio  0.9 1.6 1.6 1.2 1.1  
Cash and cash equivalent  8.0 337.5 3,146.0 2,397.2 2,676.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -268.1 1,119.4 2,162.2 1,055.4 478.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 319 453 37 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 319 453 29 -63  
EBIT / employee  -21 274 419 9 -75  
Net earnings / employee  -31 233 325 1 -65