CVR number 41066245
Industry 681100

GDC Logistik 5 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 5.7% 4.9% 3.7% 3.0%  
Credit score (0-100)  47 39 44 51 57  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -87.4 -118 -354 -12,196 -4,716  
EBITDA  -87.4 -118 -354 -12,196 -4,716  
EBIT  -87.4 -118 63,700 -22,810 -7,529  
Pre-tax profit (PTP)  -87.4 -585.0 63,147.5 -14,661.2 -6,540.8  
Net earnings  -68.2 -456.6 49,255.2 -11,435.8 -5,102.2  
Pre-tax profit without non-rec. items  -87.4 -585 63,148 -25,275 -9,354  
 
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  15,097 15,198 133,800 123,916 121,103  
Shareholders equity total  419 -37.2 49,218 84,515 71,512  
Interest-bearing liabilities  18,459 0.0 87,837 41,105 41,793  
Balance sheet total (assets)  18,891 19,133 151,239 136,661 123,086  
Net Debt  18,459 -3,706 84,307 28,490 40,165  
 
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  -87.4 -118 -354 -12,196 -4,716  
Gross profit growth  0.0% -34.6% -200.9% -3,346.7% 61.3%  
Employees  0 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)  18,891 19,133 151,239 136,661 123,086  
Balance sheet change%  0.0% 1.3% 690.5% -9.6% -9.9%  
Added value  -87.4 -117.6 63,700.0 -22,810.4 -7,529.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,097 100 118,602 -9,884 -2,813  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% -18,002.1% 187.0% 159.7%  
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 %  -0.5% -0.6% 74.8% -15.8% -5.7%  
ROI %  -0.5% -1.2% 84.5% -15.8% -5.8%  
ROE %  -16.3% -4.7% 144.1% -17.1% -6.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.2% -0.2% 32.5% 61.8% 58.1%  
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, %  -21,126.5% 3,151.2% -23,825.9% -233.6% -851.7%  
Gearing %  4,401.9% 0.0% 178.5% 48.6% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 1.3% 3.9% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.4 35.2 2.3  
Current Ratio  0.2 0.2 0.4 35.2 2.3  
Cash and cash equivalent  0.0 3,706.1 3,530.2 12,614.7 1,627.3  

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 38.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -14,678.1 -15,234.9 -29,584.5 12,383.4 1,113.6  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0