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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 6.2% 3.5% 2.8%  
Credit score (0-100)  0 46 37 53 58  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,588 2,002 2,074 1,941  
EBITDA  0.0 364 1,221 1,247 1,070  
EBIT  0.0 361 1,203 1,229 1,055  
Pre-tax profit (PTP)  0.0 352.6 1,193.1 1,216.9 1,044.8  
Net earnings  0.0 274.2 929.3 948.1 812.0  
Pre-tax profit without non-rec. items  0.0 353 1,193 1,217 1,045  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 51.1 33.2 15.3 0.0  
Shareholders equity total  0.0 1,015 1,831 2,464 2,916  
Interest-bearing liabilities  0.0 222 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,573 2,003 2,979 3,248  

Net Debt  0.0 -600 -1,404 -2,223 -2,204  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,588 2,002 2,074 1,941  
Gross profit growth  0.0% 0.0% 26.1% 3.6% -6.4%  
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)  0 1,573 2,003 2,979 3,248  
Balance sheet change%  0.0% 0.0% 27.3% 48.8% 9.0%  
Added value  0.0 363.6 1,220.8 1,246.9 1,070.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48 -36 -36 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 22.7% 60.1% 59.3% 54.4%  
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 %  0.0% 22.9% 67.3% 49.3% 33.9%  
ROI %  0.0% 29.1% 78.3% 57.2% 39.2%  
ROE %  0.0% 27.0% 65.3% 44.1% 30.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 64.5% 91.4% 82.7% 89.8%  
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, %  0.0% -165.0% -115.0% -178.3% -206.0%  
Gearing %  0.0% 21.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 8.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 8.4 4.7 8.2  
Current Ratio  0.0 1.8 8.4 4.7 8.2  
Cash and cash equivalent  0.0 821.9 1,403.6 2,222.9 2,204.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 465.9 1,268.3 1,918.7 2,385.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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