GJBAK HOLDING 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  1.2% 1.3% 2.7% 1.5% 1.5%  
Credit score (0-100)  82 79 60 75 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  706.5 423.5 0.0 63.5 119.4  

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  -34.7 -17.6 -80.3 146 -21.1  
EBITDA  -107 -89.8 -157 64.5 -21.1  
EBIT  -107 -89.8 -157 64.5 -21.1  
Pre-tax profit (PTP)  5,519.3 4,026.2 -3,512.6 1,965.1 1,923.9  
Net earnings  4,756.0 3,204.8 -3,413.7 1,965.1 1,665.5  
Pre-tax profit without non-rec. items  5,519 4,026 -3,513 1,965 1,924  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,386 27,590 23,177 13,892 15,557  
Interest-bearing liabilities  0.0 0.1 0.0 6,931 7,245  
Balance sheet total (assets)  25,592 27,603 23,188 20,839 22,812  

Net Debt  -2,600 -606 -320 5,702 -8,391  
 
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  -34.7 -17.6 -80.3 146 -21.1  
Gross profit growth  65.9% 49.5% -357.3% 0.0% 0.0%  
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)  25,592 27,603 23,188 20,839 22,812  
Balance sheet change%  18.2% 7.9% -16.0% -10.1% 9.5%  
Added value  -106.7 -89.8 -156.8 64.5 -21.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  307.2% 511.4% 195.3% 44.3% 100.2%  
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 %  6.1% 15.2% -0.5% 9.4% 9.9%  
ROI %  23.6% 15.2% -0.5% 9.7% 9.9%  
ROE %  20.2% 12.1% -13.4% 10.6% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 100.0% 100.0% 66.7% 68.2%  
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, %  2,436.1% 674.8% 203.9% 8,838.8% 39,788.3%  
Gearing %  0.0% 0.0% 0.0% 49.9% 46.6%  
Net interest  0 0 0 0 0  
Financing costs %  92,317.5% 22,347.6% 10,770,282.5% 5.1% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  25.0 101.5 99.6 0.2 2.2  
Current Ratio  25.0 101.5 99.6 0.2 2.2  
Cash and cash equivalent  2,600.4 605.9 319.8 1,228.6 15,635.2  

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  4,964.0 1,304.6 1,085.4 -5,686.9 8,580.5  
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  -107 -90 -157 65 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 -90 -157 65 -21  
EBIT / employee  -107 -90 -157 65 -21  
Net earnings / employee  4,756 3,205 -3,414 1,965 1,665