G. POWER-LIFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.0% 1.2% 1.1% 0.9% 1.8%  
Credit score (0-100)  58 82 83 88 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 274.6 432.1 650.0 5.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,411 7,329 8,953 7,979 14,124  
EBITDA  97.8 5,010 6,189 5,103 10,107  
EBIT  37.8 4,954 6,132 5,046 10,048  
Pre-tax profit (PTP)  27.7 4,908.7 6,483.5 4,601.8 10,085.8  
Net earnings  19.4 3,827.0 5,068.6 3,586.3 7,905.4  
Pre-tax profit without non-rec. items  27.7 4,909 6,483 4,602 10,086  

 
See the entire income statement

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

Tangible assets total  730 674 617 560 568  
Shareholders equity total  1,519 5,346 6,614 5,201 5,106  
Interest-bearing liabilities  34.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,558 11,122 10,184 7,952 9,524  

Net Debt  -4,757 -7,357 -6,572 -4,141 -2,248  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,411 7,329 8,953 7,979 14,124  
Gross profit growth  -45.7% 114.9% 22.2% -10.9% 77.0%  
Employees  7 7 7 8 10  
Employee growth %  0.0% 0.0% 0.0% 14.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,558 11,122 10,184 7,952 9,524  
Balance sheet change%  101.3% 47.2% -8.4% -21.9% 19.8%  
Added value  97.8 5,010.5 6,188.5 5,102.8 10,106.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -113 -113 -113 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  1.1% 67.6% 68.5% 63.2% 71.1%  
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 %  0.7% 53.0% 61.1% 58.0% 115.7%  
ROI %  1.2% 82.7% 89.6% 88.5% 195.7%  
ROE %  1.3% 111.5% 84.8% 60.7% 153.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 49.4% 69.0% 72.7% 57.0%  
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, %  -4,866.2% -146.8% -106.2% -81.1% -22.2%  
Gearing %  2.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 258.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.4 3.1 3.6 2.2  
Current Ratio  2.0 3.2 2.7 2.7 2.0  
Cash and cash equivalent  4,791.8 7,357.0 6,572.2 4,140.6 2,247.8  

Capital use efficiency 
2019
2019/12
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  2,937.6 6,817.7 311.8 2,594.2 4,538.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  14 716 884 638 1,011  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 716 884 638 1,011  
EBIT / employee  5 708 876 631 1,005  
Net earnings / employee  3 547 724 448 791