GS & Partners ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.0% 19.7%  
Credit score (0-100)  0 0 0 15 7  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 125 1,229  
Gross profit  0.0 0.0 0.0 78.5 874  
EBITDA  0.0 0.0 0.0 10.6 22.2  
EBIT  0.0 0.0 0.0 10.6 22.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 10.6 21.2  
Net earnings  0.0 0.0 0.0 7.9 14.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10.6 21.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 7.9 22.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 73.8 120  

Net Debt  0.0 0.0 0.0 -73.7 -82.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 125 1,229  
Net sales growth  0.0% 0.0% 0.0% 0.0% 883.8%  
Gross profit  0.0 0.0 0.0 78.5 874  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,013.0%  
Employees  0 0 0 2 2  
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)  0 0 0 74 120  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 62.5%  
Added value  0.0 0.0 0.0 10.6 22.2  
Added value %  0.0% 0.0% 0.0% 8.5% 1.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 8.5% 1.8%  
EBIT %  0.0% 0.0% 0.0% 8.5% 1.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 13.5% 2.5%  
Net Earnings %  0.0% 0.0% 0.0% 6.3% 1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.3% 1.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.5% 1.7%  
ROA %  0.0% 0.0% 0.0% 14.4% 23.0%  
ROI %  0.0% 0.0% 0.0% 134.2% 144.9%  
ROE %  0.0% 0.0% 0.0% 100.0% 97.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 10.7% 19.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 52.7% 7.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -6.3% 1.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -694.2% -371.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 73.7 82.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 168.2 32.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 59.0% 9.8%  
Net working capital  0.0 0.0 0.0 7.9 22.8  
Net working capital %  0.0% 0.0% 0.0% 6.3% 1.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 62 615  
Added value / employee  0 0 0 5 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5 11  
EBIT / employee  0 0 0 5 11  
Net earnings / employee  0 0 0 4 7