GroupCam DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.7% 16.4% 14.3%  
Credit score (0-100)  0 0 7 12 16  
Credit rating  N/A N/A B 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
N/A
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,002 -146 -39.2  
EBITDA  0.0 0.0 -1,662 -379 -331  
EBIT  0.0 0.0 -1,662 -379 -331  
Pre-tax profit (PTP)  0.0 0.0 -1,686.0 -396.4 -348.5  
Net earnings  0.0 0.0 -1,334.5 -324.7 -348.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,686 -396 -349  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 216 -109 -458  
Interest-bearing liabilities  0.0 0.0 521 537 553  
Balance sheet total (assets)  0.0 0.0 840 438 107  

Net Debt  0.0 0.0 32.6 524 524  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,002 -146 -39.2  
Gross profit growth  0.0% 0.0% 0.0% 85.5% 73.1%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 840 438 107  
Balance sheet change%  0.0% 0.0% 0.0% -47.8% -75.7%  
Added value  0.0 0.0 -1,662.0 -379.2 -331.4  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
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% 0.0% 165.9% 260.3% 844.4%  
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% 0.0% -197.8% -54.7% -59.6%  
ROI %  0.0% 0.0% -225.6% -59.6% -60.8%  
ROE %  0.0% 0.0% -619.1% -99.3% -128.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Equity ratio %  0.0% 0.0% 25.7% -19.9% -81.1%  
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% 0.0% -2.0% -138.2% -158.0%  
Gearing %  0.0% 0.0% 241.8% -491.8% -120.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 3.2% 3.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Quick Ratio  0.0 0.0 8.1 0.8 0.2  
Current Ratio  0.0 0.0 8.1 0.8 0.2  
Cash and cash equivalent  0.0 0.0 488.5 12.8 29.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
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 0.0 736.7 -109.1 -457.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/10
2019
2019/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -831 -379 -331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -831 -379 -331  
EBIT / employee  0 0 -831 -379 -331  
Net earnings / employee  0 0 -667 -325 -349