Gjødsbøl Invest 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  19.8% 3.3% 3.1% 2.6% 2.1%  
Credit score (0-100)  7 54 55 61 66  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -14.3 -15.5 27.1 39.7 44.2  
EBITDA  -14.3 -15.5 27.1 39.7 44.2  
EBIT  -14.3 -15.5 24.7 -10.3 44.2  
Pre-tax profit (PTP)  -14.3 76.2 541.7 197.0 157.3  
Net earnings  -14.3 60.3 419.5 168.3 131.5  
Pre-tax profit without non-rec. items  -14.3 76.2 542 197 157  

 
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 1,250 1,250 1,200 1,200  
Shareholders equity total  35.7 96.0 516 684 815  
Interest-bearing liabilities  0.0 616 1,456 1,190 1,164  
Balance sheet total (assets)  39.7 2,004 2,122 1,941 2,033  

Net Debt  -39.7 -19.5 730 660 626  
 
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  -14.3 -15.5 27.1 39.7 44.2  
Gross profit growth  0.0% -8.7% 0.0% 46.6% 11.3%  
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)  40 2,004 2,122 1,941 2,033  
Balance sheet change%  0.0% 4,943.1% 5.9% -8.5% 4.8%  
Added value  -14.3 -15.5 24.7 -10.3 44.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,250 0 -50 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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% 91.0% -25.9% 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 %  -35.9% 8.9% 28.2% 10.9% 9.2%  
ROI %  -39.9% 24.3% 43.4% 11.6% 9.5%  
ROE %  -39.9% 91.5% 137.2% 28.1% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.9% 4.8% 24.3% 35.2% 40.1%  
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, %  278.8% 125.9% 2,694.5% 1,661.9% 1,416.4%  
Gearing %  0.0% 641.8% 282.3% 174.0% 142.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 4.0% 1.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.9 0.4 1.0 1.3 1.4  
Current Ratio  9.9 0.4 1.0 1.3 1.4  
Cash and cash equivalent  39.7 635.9 725.4 530.0 538.2  

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)  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  35.7 -1,684.0 -544.3 -366.0 -274.6  
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