GC15 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 12.4% 8.6% 10.3%  
Credit score (0-100)  0 24 21 30 25  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 -11.9 0.0 -400  
EBITDA  0.0 -7.5 -11.9 0.0 -400  
EBIT  0.0 -7.5 -11.9 0.0 -400  
Pre-tax profit (PTP)  0.0 -7.5 -11.9 0.0 -400.0  
Net earnings  0.0 -7.5 -11.9 0.0 -397.4  
Pre-tax profit without non-rec. items  0.0 -7.5 -11.9 0.0 -400  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42.5 30.6 30.6 -367  
Interest-bearing liabilities  0.0 0.0 0.0 1,783 1,783  
Balance sheet total (assets)  0.0 238 188 2,709 2,711  

Net Debt  0.0 -188 -188 1,783 1,783  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 -11.9 0.0 -400  
Gross profit growth  0.0% 0.0% -58.3% 0.0% 0.0%  
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)  0 238 188 2,709 2,711  
Balance sheet change%  0.0% 0.0% -21.1% 1,344.7% 0.1%  
Added value  0.0 -7.5 -11.9 0.0 -400.0  
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  0.0 -1.0 -2.0 0.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 100.0% 100.0% 0.0% 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 %  0.0% -3.2% -5.6% 0.0% -13.8%  
ROI %  0.0% -17.6% -32.5% 0.0% -22.2%  
ROE %  0.0% -17.6% -32.5% 0.0% -29.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 17.9% 16.3% 1.1% -11.9%  
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, %  0.0% 2,500.0% 1,578.9% 0.0% -445.8%  
Gearing %  0.0% 0.0% 0.0% 5,822.4% -486.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.2 1.2 0.0 0.0  
Current Ratio  0.0 1.2 1.2 0.0 0.0  
Cash and cash equivalent  0.0 187.5 187.5 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 595.5 0.0 6.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -145.0 -156.9 -2,678.1 -3,075.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
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