FINN GODSKESEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 5.3% 3.2% 3.7% 1.6%  
Credit score (0-100)  79 42 54 52 73  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  116.2 0.0 0.0 0.0 28.3  

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  -9.8 -6.3 -6.4 -8.1 -8.5  
EBITDA  -9.8 -6.3 -6.4 -8.1 -8.5  
EBIT  -9.8 -6.3 -6.4 -8.1 -8.5  
Pre-tax profit (PTP)  2,379.5 -3,020.8 -440.6 -715.9 907.2  
Net earnings  2,368.8 -3,020.8 -440.6 -715.9 907.2  
Pre-tax profit without non-rec. items  2,379 -3,021 -441 -716 907  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,236 13,837 13,900 12,897 13,974  
Interest-bearing liabilities  53.5 53.5 53.5 53.5 53.5  
Balance sheet total (assets)  17,299 13,899 13,963 12,959 14,036  

Net Debt  -93.9 -111 -91.4 -108 -120  
 
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  -9.8 -6.3 -6.4 -8.1 -8.5  
Gross profit growth  -116.7% 35.9% -3.0% -25.2% -5.0%  
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)  17,299 13,899 13,963 12,959 14,036  
Balance sheet change%  15.8% -19.7% 0.5% -7.2% 8.3%  
Added value  -9.8 -6.3 -6.4 -8.1 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.8% -19.4% -3.0% -5.3% 6.7%  
ROI %  14.8% -19.4% -3.0% -5.3% 6.7%  
ROE %  14.8% -19.4% -3.2% -5.3% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.6% 99.6% 99.5% 99.6%  
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, %  963.2% 1,774.0% 1,419.0% 1,340.0% 1,416.1%  
Gearing %  0.3% 0.4% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 1.4% 36.7% 1.1% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.6 2.3 2.6 2.8  
Current Ratio  2.4 2.6 2.3 2.6 2.8  
Cash and cash equivalent  147.4 164.4 144.9 161.6 173.4  

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  -18.8 -19.9 -19.3 -22.6 -25.1  
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 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