CVR number 27010288
Industry 02.1000 Silviculture and other forestry activities

G.V. INVEST 2003 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.5% 1.3% 1.3% 2.3% 1.5%  
Credit score (0-100)  77 78 80 64 77  
Credit rating  A A A BBB A  
Credit limit (kDKK)  239.2 826.4 1,369.5 2.3 601.5  
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  137 130 -171 -291 -276  
EBITDA  137 -69.2 -172 -291 -846  
EBIT  85.6 -220 -348 -543 -1,134  
Pre-tax profit (PTP)  12,171.4 24,282.0 16,494.8 56,642.3 5,770.8  
Net earnings  12,171.4 24,282.0 16,494.8 56,554.5 4,993.8  
Pre-tax profit without non-rec. items  12,171 24,282 16,495 56,642 5,771  
 
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  4,952 12,762 22,461 27,093 28,361  
Shareholders equity total  50,288 68,643 80,736 132,266 127,239  
Interest-bearing liabilities  0.0 365 0.0 3.9 1.4  
Balance sheet total (assets)  50,327 69,095 80,843 132,722 128,097  
Net Debt  -9.4 365 -3,395 -331 -801  
 
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  137 130 -171 -291 -276  
Gross profit growth  9.1% -5.1% 0.0% -70.7% 5.1%  
Employees  0 0 0 0 2  
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)  50,327 69,095 80,843 132,722 128,097  
Balance sheet change%  24.8% 37.3% 17.0% 64.2% -3.5%  
Added value  136.6 -69.2 -172.1 -366.8 -846.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  627 7,659 9,523 4,381 980  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  62.7% -170.0% 204.1% 186.5% 410.3%  
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 %  26.9% 40.8% 22.0% 53.0% 4.4%  
ROI %  26.9% 40.8% 22.1% 53.2% 4.4%  
ROE %  26.9% 40.8% 22.1% 53.1% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.3% 99.9% 99.7% 99.3%  
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, %  -6.9% -527.1% 1,972.4% 113.7% 94.6%  
Gearing %  0.0% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.0% 12.1% 70.2% 99.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  350.7 17.2 49.2 218.3 107.3  
Current Ratio  356.9 17.8 60.6 222.0 108.0  
Cash and cash equivalent  9.4 0.2 3,395.3 334.9 802.0  

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  14,139.6 7,593.9 6,336.2 100,734.0 91,839.9  
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  0 0 0 0 -423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -423  
EBIT / employee  0 0 0 0 -567  
Net earnings / employee  0 0 0 0 2,497