CVR number 30072863
Industry 91.0200 Museums activities

GEOCENTER MØNS KLINT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.3% 2.9% 3.3% 3.6%  
Credit score (0-100)  48 55 56 55 52  
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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  9,520 9,019 9,537 9,375 10,267  
Gross profit  4,315 6,367 4,741 4,221 5,346  
EBITDA  570 2,733 1,377 1,046 1,776  
EBIT  570 2,701 1,340 991 1,703  
Pre-tax profit (PTP)  500.0 2,569.0 1,159.0 804.0 1,622.7  
Net earnings  500.0 2,569.0 1,159.0 804.0 1,622.7  
Pre-tax profit without non-rec. items  500 2,569 1,159 804 1,623  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,000 3,069 1,659 1,304 2,123  
Interest-bearing liabilities  2,035 6,518 6,430 4,538 2,329  
Balance sheet total (assets)  4,419 12,084 9,770 7,017 6,385  
Net Debt  -1,754 -3,180 659 -1,465 -3,181  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  9,520 9,019 9,537 9,375 10,267  
Net sales growth  3.9% -5.3% 5.7% -1.7% 9.5%  
Gross profit  4,315 6,367 4,741 4,221 5,346  
Gross profit growth  9.8% 47.6% -25.5% -11.0% 26.7%  
Employees  10 10 9 9 10  
Employee growth %  -7.5% -5.5% -10.1% 4.8% 5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,419 12,084 9,770 7,017 6,385  
Balance sheet change%  1.6% 173.5% -19.1% -28.2% -9.0%  
Added value  570.0 2,733.0 1,377.0 1,028.0 1,775.5  
Added value %  6.0% 30.3% 14.4% 11.0% 17.3%  
Investments  0 -32 -37 -55 -73  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  6.0% 30.3% 14.4% 11.2% 17.3%  
EBIT %  6.0% 29.9% 14.1% 10.6% 16.6%  
EBIT to gross profit (%)  13.2% 42.4% 28.3% 23.5% 31.8%  
Net Earnings %  5.3% 28.5% 12.2% 8.6% 15.8%  
Profit before depreciation and extraordinary items %  5.3% 28.8% 12.5% 9.2% 16.5%  
Pre tax profit less extraordinaries %  5.3% 28.5% 12.2% 8.6% 15.8%  
ROA %  13.1% 32.9% 12.5% 11.8% 25.5%  
ROI %  18.2% 41.8% 15.2% 14.3% 33.1%  
ROE %  57.6% 126.3% 49.0% 54.3% 94.7%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  22.6% 25.4% 17.0% 18.6% 33.2%  
Relative indebtedness %  35.9% 100.0% 85.0% 60.9% 41.5%  
Relative net indebtedness %  -3.9% -7.6% 24.5% -3.1% -12.2%  
Net int. bear. debt to EBITDA, %  -307.7% -116.4% 47.9% -140.1% -179.1%  
Gearing %  203.5% 212.4% 387.6% 348.0% 109.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 3.1% 3.5% 2.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.3 1.4 1.2 1.2 1.5  
Current Ratio  1.3 1.4 1.2 1.2 1.5  
Cash and cash equivalent  3,789.0 9,698.0 5,771.0 6,003.0 5,510.1  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  17.3 80.3 25.2 25.5 24.8  
Trade creditors turnover (days)  34.0 45.7 53.2 41.2 69.9  
Current assets / Net sales %  46.4% 134.0% 102.4% 74.8% 62.2%  
Net working capital  1,119.0 3,304.0 1,659.0 1,304.0 2,122.7  
Net working capital %  11.8% 36.6% 17.4% 13.9% 20.7%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  919 921 1,084 1,017 1,058  
Added value / employee  55 279 156 111 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 279 156 113 183  
EBIT / employee  55 276 152 107 176  
Net earnings / employee  48 262 132 87 167