GONESURFING 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  1.7% 1.4% 1.2% 1.1% 6.8%  
Credit score (0-100)  74 79 80 85 34  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.4 22.8 30.3 145.1 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  0 0 0 0 0  
Gross profit  -6.2 -3.1 -3.1 -3.9 -11.4  
EBITDA  -6.2 -3.1 -3.1 -3.9 -11.4  
EBIT  -6.2 -3.1 -3.1 -3.9 -11.4  
Pre-tax profit (PTP)  431.3 1,230.9 308.4 1,553.6 -577.5  
Net earnings  431.3 1,230.9 308.4 1,553.6 -577.5  
Pre-tax profit without non-rec. items  431 1,231 308 1,554 -577  

 
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  1,312 2,337 1,646 3,199 1,372  
Interest-bearing liabilities  14.1 79.1 363 0.0 625  
Balance sheet total (assets)  1,327 2,419 2,013 3,208 2,262  

Net Debt  -1.5 -11.9 362 -9.3 278  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -6.2 -3.1 -3.1 -3.9 -11.4  
Gross profit growth  34.9% 50.2% 0.0% -25.0% -193.9%  
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)  1,327 2,419 2,013 3,208 2,262  
Balance sheet change%  20.4% 82.3% -16.8% 59.3% -29.5%  
Added value  -6.2 -3.1 -3.1 -3.9 -11.4  
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
2019/12
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 (%)  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 %  35.6% 65.8% 14.0% 59.6% -21.1%  
ROI %  35.6% 65.9% 14.0% 59.7% -22.2%  
ROE %  35.8% 67.5% 15.5% 64.1% -25.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 96.6% 81.8% 99.7% 60.6%  
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, %  24.8% 384.1% -11,669.1% 239.7% -2,440.1%  
Gearing %  1.1% 3.4% 22.0% 0.0% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 2.8% 0.8% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.0 49.6 1.1  
Current Ratio  1.1 1.1 1.0 49.6 1.1  
Cash and cash equivalent  15.6 91.0 0.9 9.3 346.8  

Capital use efficiency 
2019
2019/12
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)  50.3 101.3 557.5 810.9 640.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.2 11.9 16.0 418.8 49.0  
Net working capital %  0.0% 0.0% 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 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