gotfred Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.9% 12.3% 14.6%  
Credit score (0-100)  0 0 6 18 14  
Credit rating  N/A N/A B 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
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 278 751 803  
EBITDA  0.0 0.0 -265 37.1 6.5  
EBIT  0.0 0.0 -307 -47.1 -47.4  
Pre-tax profit (PTP)  0.0 0.0 -330.9 -93.9 -92.5  
Net earnings  0.0 0.0 -246.2 -74.5 -105.2  
Pre-tax profit without non-rec. items  0.0 0.0 -331 -93.9 -92.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 379 295 241  
Shareholders equity total  0.0 0.0 -206 -281 -387  
Interest-bearing liabilities  0.0 0.0 630 607 537  
Balance sheet total (assets)  0.0 0.0 511 537 487  

Net Debt  0.0 0.0 595 561 488  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 278 751 803  
Gross profit growth  0.0% 0.0% 0.0% 169.7% 6.9%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.9%  
Employee expenses  0.0 0.0 -543.7 0.0 0.0  
Balance sheet total (assets)  0 0 511 537 487  
Balance sheet change%  0.0% 0.0% 0.0% 5.1% -9.3%  
Added value  0.0 0.0 278.5 -5.0 6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 337 -168 -108  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -110.4% -6.3% -5.9%  
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% 0.0% -42.8% -6.1% -5.6%  
ROI %  0.0% 0.0% -48.8% -7.6% -7.3%  
ROE %  0.0% 0.0% -48.2% -14.2% -20.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -28.8% -34.4% -45.2%  
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% 0.0% -224.3% 1,511.2% 7,500.3%  
Gearing %  0.0% 0.0% -305.4% -215.9% -138.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 7.6% 7.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.3 0.2  
Current Ratio  0.0 0.0 0.1 0.3 0.3  
Cash and cash equivalent  0.0 0.0 34.9 46.4 49.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -669.7 -576.0 -521.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 23 3  
EBIT / employee  0 0 0 -30 -23  
Net earnings / employee  0 0 0 -47 -51