CVR number 38772791
Industry 681100

Godthåbsvej 6B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  3.8% 3.5% 5.3% 3.3% 4.8%  
Credit score (0-100)  51 52 42 54 45  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  286 319 187 239 229  
EBITDA  286 319 187 239 229  
EBIT  286 319 209 287 229  
Pre-tax profit (PTP)  179.9 253.6 151.0 222.6 165.7  
Net earnings  133.3 197.6 117.9 173.4 128.9  
Pre-tax profit without non-rec. items  180 254 151 223 166  
 
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  4,000 4,000 4,022 4,070 4,070  
Shareholders equity total  905 1,103 1,221 1,394 1,523  
Interest-bearing liabilities  2,879 2,610 2,523 2,359 2,264  
Balance sheet total (assets)  4,126 4,031 4,022 4,093 4,070  
Net Debt  2,753 2,585 2,523 2,336 2,264  
 
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  286 319 187 239 229  
Gross profit growth  33.4% 11.3% -41.2% 27.5% -4.2%  
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)  4,126 4,031 4,022 4,093 4,070  
Balance sheet change%  1.0% -2.3% -0.2% 1.8% -0.6%  
Added value  286.1 318.6 209.2 287.2 229.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 48 0  
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 
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 (%)  100.0% 100.0% 111.6% 120.2% 100.0%  
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 %  7.0% 7.8% 5.2% 7.1% 5.6%  
ROI %  7.2% 8.1% 5.4% 7.3% 5.8%  
ROE %  15.9% 19.7% 10.1% 13.3% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.9% 27.4% 30.4% 34.1% 37.4%  
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, %  962.1% 811.4% 1,345.6% 977.6% 988.5%  
Gearing %  318.1% 236.7% 206.7% 169.2% 148.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 2.3% 2.6% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.0 0.0 0.0  
Cash and cash equivalent  126.5 25.5 0.0 22.6 0.0  

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  -611.3 -492.7 -516.1 -504.7 -502.2  
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  286 319 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  286 319 0 0 0  
EBIT / employee  286 319 0 0 0  
Net earnings / employee  133 198 0 0 0