CVR number 32299776
Industry 410000

K/S GODTHÅBSVEJ 205-207

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 11.7% 16.5% 16.1% 24.9%  
Credit score (0-100)  20 19 10 10 3  
Credit rating  BB BB BB BB B  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -2,118 -106 -107 -152 -32.3  
EBITDA  -2,118 -106 -107 -152 -32.3  
EBIT  -2,118 -106 -107 -152 -5,636  
Pre-tax profit (PTP)  -490.1 -42.1 31.7 34.7 -5,685.9  
Net earnings  -490.1 -42.1 31.7 34.7 -5,685.9  
Pre-tax profit without non-rec. items  -490 -42.1 31.7 34.7 -5,686  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,285 8,243 8,275 6,506 820  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  14,745 14,379 8,301 6,559 862  
Net Debt  -7,520 -5,687 -1,313 -455 -362  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,118 -106 -107 -152 -32.3  
Gross profit growth  -293.6% 95.0% -0.2% -42.5% 78.7%  
Employees  0 0 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)  14,745 14,379 8,301 6,559 862  
Balance sheet change%  -29.0% -2.5% -42.3% -21.0% -86.9%  
Added value  -2,118.3 -106.3 -106.5 -151.8 -32.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -5,604  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 17,464.4%  
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 %  -1.4% 1.1% 1.4% 1.2% -151.9%  
ROI %  -2.4% 2.0% 1.9% 1.2% -153.8%  
ROE %  -5.7% -0.5% 0.4% 0.5% -155.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  56.2% 57.3% 99.7% 99.2% 95.1%  
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, %  355.0% 5,350.4% 1,232.7% 299.5% 1,120.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 0.0% 0.0% 14,423.9% 6,707.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  2.3 2.3 319.3 123.2 20.2  
Current Ratio  2.3 2.3 319.3 123.2 20.2  
Cash and cash equivalent  7,519.9 5,687.4 1,312.9 455.3 362.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  8,285.1 8,242.9 8,274.6 6,505.7 819.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -107 -152 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -107 -152 -32  
EBIT / employee  0 0 -107 -152 -5,636  
Net earnings / employee  0 0 32 35 -5,686