G.J. INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.5% 1.5% 1.5% 0.6%  
Credit score (0-100)  77 98 74 75 96  
Credit rating  A AA A A AA  
Credit limit (kDKK)  7.6 330.7 9.4 8.9 270.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4.0 -3.0 -5.0 -3.0 -3.5  
EBITDA  -4.0 -3.0 -5.0 -3.0 -3.5  
EBIT  -4.0 -3.0 -5.0 -3.0 -3.5  
Pre-tax profit (PTP)  -55.0 634.0 -64.0 -72.0 406.7  
Net earnings  -6.0 634.0 -64.0 -72.0 406.7  
Pre-tax profit without non-rec. items  -55.0 634 -64.0 -72.0 407  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,020 3,379 3,119 2,674 2,822  
Interest-bearing liabilities  34.0 0.0 1.0 155 28.1  
Balance sheet total (assets)  3,145 3,387 3,126 2,903 2,855  

Net Debt  32.0 -12.0 -18.0 155 28.1  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -3.0 -5.0 -3.0 -3.5  
Gross profit growth  -33.3% 25.0% -66.7% 40.0% -16.7%  
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)  3,145 3,387 3,126 2,903 2,855  
Balance sheet change%  -11.0% 7.7% -7.7% -7.1% -1.6%  
Added value  -4.0 -3.0 -5.0 -3.0 -3.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -1.6% 19.6% -2.0% -2.4% 14.1%  
ROI %  -1.6% 19.9% -2.0% -2.4% 14.3%  
ROE %  -0.2% 19.8% -2.0% -2.5% 14.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.0% 99.8% 99.8% 92.1% 98.8%  
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, %  -800.0% 400.0% 360.0% -5,166.7% -803.1%  
Gearing %  1.1% 0.0% 0.0% 5.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 35.3% 0.0% 0.0% 0.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.4 55.8 78.1 1.7 7.0  
Current Ratio  4.4 55.8 78.1 1.7 7.0  
Cash and cash equivalent  2.0 12.0 19.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  422.0 438.0 540.0 164.0 201.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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