GDF INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.5% 1.9% 10.9%  
Credit score (0-100)  0 61 65 72 24  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 -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
2017/12
2018
2018/12
2019
2019/12

Net sales  0 113 144 166 -828  
Gross profit  0.0 105 137 159 -836  
EBITDA  0.0 105 137 159 -836  
EBIT  0.0 105 137 159 -836  
Pre-tax profit (PTP)  0.0 115.5 142.4 164.4 -829.8  
Net earnings  0.0 115.5 142.4 164.4 -829.8  
Pre-tax profit without non-rec. items  0.0 115 142 164 -830  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 744 886 1,051 223  
Interest-bearing liabilities  0.0 200 207 215 222  
Balance sheet total (assets)  0.0 951 1,101 1,272 452  

Net Debt  0.0 199 206 214 221  
 
See the entire balance sheet

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

Net sales  0 113 144 166 -828  
Net sales growth  0.0% 0.0% 28.0% 15.1% -598.9%  
Gross profit  0.0 105 137 159 -836  
Gross profit growth  0.0% 0.0% 30.4% 15.9% 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)  0 951 1,101 1,272 452  
Balance sheet change%  0.0% 0.0% 15.8% 15.6% -64.5%  
Added value  0.0 105.0 136.8 158.6 -835.7  
Added value %  0.0% 93.2% 94.9% 95.6% 100.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 93.2% 94.9% 95.6% 100.9%  
EBIT %  0.0% 93.2% 94.9% 95.6% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 102.5% 98.7% 99.0% 100.2%  
Profit before depreciation and extraordinary items %  0.0% 102.5% 98.7% 99.0% 100.2%  
Pre tax profit less extraordinaries %  0.0% 102.5% 98.7% 99.0% 100.2%  
ROA %  0.0% 12.1% 13.9% 13.9% -96.3%  
ROI %  0.0% 12.2% 14.0% 13.9% -97.0%  
ROE %  0.0% 15.5% 17.5% 17.0% -130.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 78.2% 80.5% 82.6% 49.3%  
Relative indebtedness %  0.0% 183.6% 148.6% 133.5% -27.7%  
Relative net indebtedness %  0.0% 183.0% 148.0% 133.0% -27.6%  
Net int. bear. debt to EBITDA, %  0.0% 189.7% 150.9% 134.8% -26.5%  
Gearing %  0.0% 26.9% 23.4% 20.4% 99.7%  
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
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.9 0.9 0.9  
Current Ratio  0.0 0.9 0.9 0.9 0.9  
Cash and cash equivalent  0.0 0.8 0.8 0.8 0.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 332.4 346.4 346.4 343.6  
Current assets / Net sales %  0.0% 165.5% 133.1% 119.1% -24.6%  
Net working capital  0.0 -20.4 -22.3 -23.9 -25.4  
Net working capital %  0.0% -18.2% -15.4% -14.4% 3.1%  

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