G.J.Data ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.1% 3.1% 2.5% 3.4% 2.8%  
Credit score (0-100)  58 56 61 54 58  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,022 1,031 1,099 986 796  
EBITDA  353 393 291 392 311  
EBIT  353 393 291 392 311  
Pre-tax profit (PTP)  350.5 390.4 287.1 391.1 310.6  
Net earnings  271.8 303.9 223.1 304.6 242.2  
Pre-tax profit without non-rec. items  351 390 287 391 311  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  322 451 377 132 374  
Interest-bearing liabilities  8.0 0.1 13.7 319 32.6  
Balance sheet total (assets)  625 700 775 741 652  

Net Debt  -380 -536 -638 -381 -468  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,022 1,031 1,099 986 796  
Gross profit growth  0.0% 0.9% 6.6% -10.4% -19.3%  
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)  625 700 775 741 652  
Balance sheet change%  0.0% 12.0% 10.8% -4.4% -12.1%  
Added value  352.7 393.3 291.1 392.4 310.6  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  34.5% 38.1% 26.5% 39.8% 39.0%  
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 %  56.4% 59.4% 39.5% 51.8% 44.6%  
ROI %  86.3% 91.5% 69.2% 93.3% 72.5%  
ROE %  84.5% 78.7% 53.9% 119.7% 95.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.5% 64.4% 48.7% 17.8% 57.4%  
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, %  -107.8% -136.3% -219.1% -97.2% -150.5%  
Gearing %  2.5% 0.0% 3.6% 241.7% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  54.1% 71.3% 58.4% 0.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.8 1.9 2.4 2.3  
Current Ratio  2.8 2.8 1.9 2.4 2.3  
Cash and cash equivalent  388.1 536.0 651.5 700.0 500.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  400.5 450.6 377.2 435.8 374.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  353 393 291 392 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 393 291 392 311  
EBIT / employee  353 393 291 392 311  
Net earnings / employee  272 304 223 305 242