CVR number 31758572
Industry 02.4000 Support services to forestry

GBS CERTIFICERING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  17.5% 12.4% 7.5% 5.1% 3.5%  
Credit score (0-100)  9 18 32 42 53  
Credit rating  B BB BB 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  465 738 934 1,598 1,848  
EBITDA  -161 142 322 958 1,202  
EBIT  -172 109 289 909 1,114  
Pre-tax profit (PTP)  -197.7 100.5 264.6 877.0 1,073.2  
Net earnings  -154.9 78.2 205.5 683.9 831.6  
Pre-tax profit without non-rec. items  -198 101 265 877 1,073  
 
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  161 128 94.1 320 232  
Shareholders equity total  -38.2 40.0 245 929 1,639  
Interest-bearing liabilities  117 90.6 69.0 163 129  
Balance sheet total (assets)  448 460 1,063 1,887 2,827  
Net Debt  111 -15.5 -707 -1,405 -2,139  
 
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  465 738 934 1,598 1,848  
Gross profit growth  -15.9% 58.6% 26.6% 71.1% 15.6%  
Employees  1 1 1 1 1  
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)  448 460 1,063 1,887 2,827  
Balance sheet change%  43.3% 2.7% 131.1% 77.5% 49.8%  
Added value  -160.7 142.3 322.1 942.5 1,202.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  145 -67 -67 176 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -37.1% 14.7% 30.9% 56.9% 60.3%  
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 %  -43.2% 23.0% 37.9% 61.8% 47.6%  
ROI %  -147.4% 87.7% 129.7% 128.0% 77.7%  
ROE %  -54.9% 32.0% 144.0% 116.4% 64.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -7.9% 8.7% 23.1% 49.2% 58.0%  
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, %  -68.9% -10.9% -219.6% -146.6% -177.9%  
Gearing %  -306.9% 226.7% 28.1% 17.5% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  43.2% 7.9% 30.0% 30.3% 34.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 1.3 1.9 2.4  
Current Ratio  0.8 0.9 1.3 1.9 2.4  
Cash and cash equivalent  6.5 106.1 776.2 1,567.6 2,267.4  

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  -82.2 -18.7 196.5 756.9 1,512.1  
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  -161 142 322 943 1,202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -161 142 322 958 1,202  
EBIT / employee  -172 109 289 909 1,114  
Net earnings / employee  -155 78 205 684 832