CVR number 36969334
Industry 71.1220 Engineering activities and related technical consultancy

GA2 Consulting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  15.3% 8.8% 4.6% 3.5% 2.5%  
Credit score (0-100)  14 28 45 53 61  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,096 1,026 0 0 0  
Gross profit  669 554 2,063 1,793 2,208  
EBITDA  -179 -241 607 505 695  
EBIT  -179 -241 607 505 695  
Pre-tax profit (PTP)  -176.9 -240.7 604.8 502.2 699.4  
Net earnings  -138.4 -187.9 470.9 390.7 543.5  
Pre-tax profit without non-rec. items  -177 -241 605 502 699  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  403 215 686 1,077 1,520  
Interest-bearing liabilities  141 134 0.0 11.7 0.0  
Balance sheet total (assets)  742 766 1,243 1,983 2,419  
Net Debt  -562 -173 -695 -1,060 -1,315  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,096 1,026 0 0 0  
Net sales growth  0.0% -6.4% -100.0% 0.0% 0.0%  
Gross profit  669 554 2,063 1,793 2,208  
Gross profit growth  0.0% -17.2% 272.4% -13.1% 23.1%  
Employees  0 0 0 0 2  
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)  742 766 1,243 1,983 2,419  
Balance sheet change%  -22.6% 3.2% 62.4% 59.5% 22.0%  
Added value  -178.8 -241.0 606.6 504.9 695.3  
Added value %  -16.3% -23.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -16.3% -23.5% 0.0% 0.0% 0.0%  
EBIT %  -16.3% -23.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -26.7% -43.5% 29.4% 28.2% 31.5%  
Net Earnings %  -12.6% -18.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -12.6% -18.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -16.1% -23.5% 0.0% 0.0% 0.0%  
ROA %  -20.8% -31.9% 60.4% 31.3% 31.8%  
ROI %  -30.5% -53.9% 117.2% 56.9% 53.6%  
ROE %  -29.3% -60.8% 104.5% 44.3% 41.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.3% 28.1% 55.2% 54.3% 62.8%  
Relative indebtedness %  30.9% 53.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -33.3% 23.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  314.3% 71.7% -114.5% -210.0% -189.1%  
Gearing %  35.1% 62.3% 0.0% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 47.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.4 2.2 2.2 2.7  
Current Ratio  2.2 1.4 2.2 2.2 2.7  
Cash and cash equivalent  703.2 306.9 694.5 1,072.1 1,314.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 133.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 56.7 0.0 0.0 0.0  
Current assets / Net sales %  67.7% 74.6% 0.0% 0.0% 0.0%  
Net working capital  403.0 215.1 686.0 1,076.7 1,520.2  
Net working capital %  36.8% 21.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 348  
EBIT / employee  0 0 0 0 348  
Net earnings / employee  0 0 0 0 272