CVR number 20002530
Industry 64.2020 Activities of holding companies

GV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 0.5% 1.7% 2.1% 1.4%  
Credit score (0-100)  68 99 72 66 76  
Credit rating  BBB AA A BBB A  
Credit limit (kDKK)  0.5 1,237.5 16.8 0.6 63.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -16.6 -17.0 -17.3 -22.6 -17.9  
EBITDA  -117 -117 -117 -123 -218  
EBIT  -117 -117 -117 -123 -218  
Pre-tax profit (PTP)  -364.1 2,066.9 1,089.9 -674.0 782.5  
Net earnings  -364.1 1,846.7 1,018.5 -674.0 758.8  
Pre-tax profit without non-rec. items  -364 2,067 1,090 -674 783  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,470 12,207 12,595 11,806 9,826  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,470 12,377 12,595 11,806 9,826  
Net Debt  -8,387 -10,446 -9,973 -9,902 -8,754  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -17.0 -17.3 -22.6 -17.9  
Gross profit growth  -5.8% -2.3% -1.7% -30.7% 20.6%  
Employees  1 1 1 1 1  
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)  10,470 12,377 12,595 11,806 9,826  
Balance sheet change%  -4.3% 18.2% 1.8% -6.3% -16.8%  
Added value  -116.6 -117.0 -117.3 -122.6 -217.9  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  701.5% 688.2% 678.6% 542.9% 1,215.0%  
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 %  -0.1% 18.2% 9.0% 2.0% 7.4%  
ROI %  5.8% 18.4% 9.1% 2.0% 7.4%  
ROE %  -3.4% 16.3% 8.2% -5.5% 7.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 98.6% 100.0% 100.0% 100.0%  
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, %  7,191.0% 8,928.5% 8,503.6% 8,077.6% 4,016.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 61.5 0.0 0.0 0.0  
Current Ratio  0.0 61.5 0.0 0.0 0.0  
Cash and cash equivalent  8,386.5 10,446.3 9,973.2 9,901.6 8,754.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  750.2 756.8 527.9 1,020.5 358.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -117 -117 -117 -123 -218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -117 -117 -117 -123 -218  
EBIT / employee  -117 -117 -117 -123 -218  
Net earnings / employee  -364 1,847 1,019 -674 759