CVR number 54844417
Industry 95.2100 Repair of consumer electronics

GEODYN SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  4.0% 3.1% 3.1% 4.2% 4.9%  
Credit score (0-100)  51 56 54 48 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  22.0 114 123 24.0 31.0  
EBITDA  22.0 114 123 24.0 31.0  
EBIT  16.0 108 119 16.0 25.4  
Pre-tax profit (PTP)  9.0 103.0 114.0 12.0 24.9  
Net earnings  6.0 74.0 88.0 5.0 18.7  
Pre-tax profit without non-rec. items  9.0 103 114 12.0 24.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  582 576 570 564 559  
Shareholders equity total  379 453 541 546 564  
Interest-bearing liabilities  169 101 77.0 67.0 0.7  
Balance sheet total (assets)  608 621 710 680 613  
Net Debt  144 60.0 -63.0 -49.0 -53.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.0 114 123 24.0 31.0  
Gross profit growth  -64.5% 418.2% 7.9% -80.5% 29.3%  
Employees  0 0 0 0    
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)  608 621 710 680 613  
Balance sheet change%  -5.7% 2.1% 14.3% -4.2% -9.9%  
Added value  22.0 114.0 123.0 20.0 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -12 -10 -14 -11  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.7% 94.7% 96.7% 66.7% 81.8%  
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 %  2.6% 17.6% 17.9% 2.3% 3.9%  
ROI %  2.7% 18.2% 19.0% 2.5% 4.1%  
ROE %  1.6% 17.8% 17.7% 0.9% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.3% 72.9% 76.2% 80.3% 92.1%  
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, %  654.5% 52.6% -51.2% -204.2% -170.9%  
Gearing %  44.6% 22.3% 14.2% 12.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.7% 5.6% 5.6% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 1.1 1.1 3.3  
Current Ratio  0.1 0.4 1.1 1.1 3.3  
Cash and cash equivalent  25.0 41.0 140.0 116.0 53.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -162.0 -82.0 12.0 14.0 37.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,104  
EBIT / employee  0 0 0 0 2,539  
Net earnings / employee  0 0 0 0 1,868