A. Geertsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 2.4% 3.4% 1.7%  
Credit score (0-100)  0 78 62 54 72  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 22.7 0.0 0.0 1.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,127 68.3 60.7 308  
EBITDA  0.0 1,127 68.3 60.7 308  
EBIT  0.0 1,010 -68.2 -156 79.1  
Pre-tax profit (PTP)  0.0 975.3 -152.5 -382.3 -206.9  
Net earnings  0.0 755.6 -118.9 -313.7 -161.4  
Pre-tax profit without non-rec. items  0.0 975 -152 -382 -207  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,851 3,819 7,207 7,160  
Shareholders equity total  0.0 1,793 1,674 1,360 1,199  
Interest-bearing liabilities  0.0 2,761 2,993 6,220 6,185  
Balance sheet total (assets)  0.0 5,198 4,816 7,636 7,502  

Net Debt  0.0 2,250 2,900 6,220 6,179  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,127 68.3 60.7 308  
Gross profit growth  0.0% 0.0% -93.9% -11.2% 408.1%  
Employees  0 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)  0 5,198 4,816 7,636 7,502  
Balance sheet change%  0.0% 0.0% -7.3% 58.6% -1.8%  
Added value  0.0 1,126.9 68.3 -19.0 308.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,359 -273 3,067 -380  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 89.6% -99.8% -256.2% 25.6%  
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% 19.4% -1.4% -2.5% 1.0%  
ROI %  0.0% 21.5% -1.4% -2.5% 1.1%  
ROE %  0.0% 42.1% -6.9% -20.7% -12.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 34.5% 34.8% 17.8% 16.0%  
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, %  0.0% 199.6% 4,242.8% 10,245.0% 2,003.2%  
Gearing %  0.0% 154.0% 178.8% 457.2% 515.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.9% 4.9% 4.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.3 0.0 0.0  
Current Ratio  0.0 1.3 0.3 0.0 0.0  
Cash and cash equivalent  0.0 510.8 93.4 0.0 6.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 155.8 -288.3 -1,792.2 -1,892.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,127 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,127 0 0 0  
EBIT / employee  0 1,010 0 0 0  
Net earnings / employee  0 756 0 0 0