GEO KONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 5.8% 5.9% 5.1% 7.2%  
Credit score (0-100)  34 41 41 43 32  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,934 1,578 895 872 704  
EBITDA  129 71.5 45.8 63.1 189  
EBIT  46.3 49.8 45.8 63.1 189  
Pre-tax profit (PTP)  62.4 47.8 42.8 59.4 185.5  
Net earnings  48.2 36.5 33.1 46.0 144.4  
Pre-tax profit without non-rec. items  62.4 47.8 42.8 59.4 185  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  21.7 0.0 0.0 0.0 0.0  
Shareholders equity total  251 187 220 266 411  
Interest-bearing liabilities  0.0 59.3 63.9 37.1 0.0  
Balance sheet total (assets)  1,609 1,462 973 1,026 501  

Net Debt  -761 -971 -587 -550 -101  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,934 1,578 895 872 704  
Gross profit growth  -11.7% -18.4% -43.3% -2.6% -19.2%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,609 1,462 973 1,026 501  
Balance sheet change%  -47.0% -9.1% -33.4% 5.4% -51.2%  
Added value  128.9 71.5 45.8 63.1 188.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -269 -43 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  2.4% 3.2% 5.1% 7.2% 26.8%  
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 %  2.7% 3.2% 3.8% 6.3% 24.8%  
ROI %  7.0% 19.7% 17.0% 21.5% 52.9%  
ROE %  5.8% 16.7% 16.2% 18.9% 42.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  15.6% 12.8% 22.7% 26.0% 82.1%  
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, %  -590.3% -1,358.5% -1,282.1% -871.7% -53.4%  
Gearing %  0.0% 31.6% 29.0% 13.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 4.9% 7.4% 19.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.2 1.3 1.4 5.6  
Current Ratio  1.2 1.2 1.3 1.4 5.6  
Cash and cash equivalent  760.8 1,030.7 650.9 587.1 100.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  229.1 194.1 220.5 266.4 410.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 36 46 63 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 36 46 63 189  
EBIT / employee  23 25 46 63 189  
Net earnings / employee  24 18 33 46 144