Gefion Group Holdco II ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 1.3% 3.9% 3.6% 12.1%  
Credit score (0-100)  49 82 50 51 19  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 123.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -2,269 235 -129 -27.8 -272  
EBITDA  -2,269 235 -129 -27.8 -272  
EBIT  -2,269 235 -129 -27.8 -272  
Pre-tax profit (PTP)  43,533.1 4,163.4 -62.0 28.9 24,296.2  
Net earnings  43,814.2 4,729.7 -48.4 -267.4 24,281.2  
Pre-tax profit without non-rec. items  43,533 4,163 -62.0 28.9 24,296  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36,566 7,295 2,747 2,479 24,561  
Interest-bearing liabilities  0.0 0.0 0.0 573 0.0  
Balance sheet total (assets)  37,421 7,324 2,760 3,076 24,571  

Net Debt  -13.1 -3.9 -4.9 531 -7.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,269 235 -129 -27.8 -272  
Gross profit growth  -13,172.7% 0.0% 0.0% 78.5% -879.3%  
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)  37,421 7,324 2,760 3,076 24,571  
Balance sheet change%  -7.3% -80.4% -62.3% 11.5% 698.8%  
Added value  -2,268.7 235.2 -129.0 -27.8 -272.1  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  123.3% 19.8% 5.3% 4.1% 176.1%  
ROI %  124.6% 20.2% 5.3% 4.1% 176.3%  
ROE %  113.9% 21.6% -1.0% -10.2% 179.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.7% 99.6% 99.5% 80.6% 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, %  0.6% -1.7% 3.8% -1,910.0% 2.7%  
Gearing %  0.0% 0.0% 0.0% 23.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.4% 0.0% 0.0% 31.4% 15.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  40.9 163.7 7.6 4.2 2,281.5  
Current Ratio  40.9 163.7 7.6 4.2 2,281.5  
Cash and cash equivalent  13.1 3.9 4.9 42.6 7.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  34,141.8 4,632.8 84.3 1,906.1 24,560.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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