CVR number 29517096
Industry 621000

Gecko ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 7.5% 7.4% 6.4% 6.0%  
Credit score (0-100)  31 32 31 36 38  
Credit rating  BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,687 5,137 6,320 7,310 7,243  
EBITDA  1,165 1,249 1,676 2,588 2,345  
EBIT  1,119 1,203 1,676 2,588 2,345  
Pre-tax profit (PTP)  1,135.4 1,214.2 1,663.7 2,592.8 2,418.6  
Net earnings  883.3 946.9 1,293.4 2,017.9 1,863.9  
Pre-tax profit without non-rec. items  1,135 1,214 1,664 2,593 2,419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  46.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,132 1,178 1,572 2,190 2,054  
Interest-bearing liabilities  0.0 1.1 0.0 0.0 0.0  
Balance sheet total (assets)  3,526 3,882 4,467 5,186 5,916  
Net Debt  -2,413 -2,942 -3,249 -3,696 -3,461  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,687 5,137 6,320 7,310 7,243  
Gross profit growth  16.5% 9.6% 23.0% 15.7% -0.9%  
Employees  9 9 9 10 10  
Employee growth %  0.0% 0.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,526 3,882 4,467 5,186 5,916  
Balance sheet change%  51.3% 10.1% 15.1% 16.1% 14.1%  
Added value  1,165.4 1,249.0 1,675.9 2,588.2 2,345.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -92 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  23.9% 23.4% 26.5% 35.4% 32.4%  
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 %  38.8% 33.0% 40.5% 54.5% 43.7%  
ROI %  139.6% 95.1% 113.6% 139.9% 114.2%  
ROE %  111.8% 82.0% 94.1% 107.3% 87.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  46.1% 41.3% 48.8% 56.9% 46.0%  
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, %  -207.1% -235.6% -193.8% -142.8% -147.6%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,394.3% 1,212.0% 5,156.4% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.6 2.6 3.3 4.5 3.0  
Current Ratio  1.4 1.5 1.7 2.1 1.7  
Cash and cash equivalent  2,413.0 2,943.4 3,248.5 3,696.4 3,460.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,012.2 1,304.1 1,807.1 2,607.2 2,410.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  129 139 186 259 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 139 186 259 234  
EBIT / employee  124 134 186 259 234  
Net earnings / employee  98 105 144 202 186