GYMCONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.2% 10.3% 11.0% 15.4%  
Credit score (0-100)  0 14 26 23 14  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 396 437 302 902  
EBITDA  0.0 -7.2 283 55.5 178  
EBIT  0.0 -70.8 200 -28.1 141  
Pre-tax profit (PTP)  0.0 -88.1 178.8 -52.6 129.3  
Net earnings  0.0 -88.1 153.8 -52.6 29.3  
Pre-tax profit without non-rec. items  0.0 -88.1 179 -52.6 129  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 236 153 69.0 0.0  
Shareholders equity total  0.0 -327 -174 -226 -197  
Interest-bearing liabilities  0.0 298 242 296 0.0  
Balance sheet total (assets)  0.0 363 260 197 210  

Net Debt  0.0 298 242 296 -81.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 396 437 302 902  
Gross profit growth  0.0% 0.0% 10.3% -31.0% 199.1%  
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)  0 363 260 197 210  
Balance sheet change%  0.0% 0.0% -28.4% -24.2% 6.8%  
Added value  0.0 -7.2 283.3 55.5 177.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 173 -167 -167 -106  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -17.9% 45.7% -9.3% 15.6%  
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% -10.3% 35.6% -6.6% 33.9%  
ROI %  0.0% -23.8% 74.0% -10.5% 95.3%  
ROE %  0.0% -24.3% 49.5% -23.0% 14.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -47.4% -40.1% -53.5% -48.4%  
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% -4,126.4% 85.4% 532.3% -46.0%  
Gearing %  0.0% -91.0% -139.4% -130.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.6% 7.7% 9.1% 7.8%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  0.0 0.0 0.0 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 81.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -688.6 -426.1 -395.1 -230.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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