CVR number 32931243
Industry 622000

GO4VALUE 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  10.5% 8.3% 9.4% 12.6% 9.7%  
Credit score (0-100)  23 28 25 17 26  
Credit rating  BB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,214 1,621 530 766 167  
EBITDA  179 426 -65.7 -8.8 -113  
EBIT  131 378 -130 -8.8 -113  
Pre-tax profit (PTP)  127.9 377.2 -131.9 -10.5 -113.1  
Net earnings  96.3 286.0 -105.2 -13.0 -89.4  
Pre-tax profit without non-rec. items  128 377 -132 -10.5 -113  
 
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  112 64.0 0.0 0.0 0.0  
Shareholders equity total  94.3 380 135 122 32.7  
Interest-bearing liabilities  158 0.0 146 0.0 171  
Balance sheet total (assets)  797 810 506 340 443  
Net Debt  -381 -250 -2.1 -222 25.6  
 
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  1,214 1,621 530 766 167  
Gross profit growth  46.6% 33.5% -67.3% 44.5% -78.2%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  797 810 506 340 443  
Balance sheet change%  71.9% 1.5% -37.5% -32.7% 30.3%  
Added value  178.7 426.2 -65.7 55.2 -113.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -96 -128 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  10.8% 23.3% -24.5% -1.1% -67.7%  
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 %  20.7% 47.3% -19.7% -2.1% -28.9%  
ROI %  42.7% 118.4% -39.2% -4.3% -69.3%  
ROE %  34.5% 120.5% -40.8% -10.1% -115.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.8% 47.0% 26.7% 35.9% 7.4%  
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, %  -213.3% -58.7% 3.1% 2,530.4% -22.6%  
Gearing %  167.7% 0.0% 107.8% 0.0% 524.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.7% 3.0% 2.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.7 1.4 1.6 1.1  
Current Ratio  1.0 1.7 1.4 1.6 1.1  
Cash and cash equivalent  539.4 250.3 147.8 222.2 145.8  

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  -9.7 317.9 135.1 122.1 32.7  
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  89 426 -66 55 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 426 -66 -9 -113  
EBIT / employee  65 378 -130 -9 -113  
Net earnings / employee  48 286 -105 -13 -89