Gohexa ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.6% 13.2% 7.6%  
Credit score (0-100)  0 0 13 18 32  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 191 136 293  
Gross profit  0.0 0.0 22.6 6.1 62.9  
EBITDA  0.0 0.0 14.1 6.1 62.9  
EBIT  0.0 0.0 14.1 1.1 62.9  
Pre-tax profit (PTP)  0.0 0.0 14.1 1.1 62.6  
Net earnings  0.0 0.0 11.0 0.9 47.7  
Pre-tax profit without non-rec. items  0.0 0.0 14.1 1.1 62.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 61.0 65.0 110  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 64.1 65.2 125  

Net Debt  0.0 0.0 -53.3 -50.1 -92.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 191 136 293  
Net sales growth  0.0% 0.0% 0.0% -28.8% 116.3%  
Gross profit  0.0 0.0 22.6 6.1 62.9  
Gross profit growth  0.0% 0.0% 0.0% -72.9% 925.3%  
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 0 64 65 125  
Balance sheet change%  0.0% 0.0% 0.0% 1.7% 91.0%  
Added value  0.0 0.0 14.1 1.1 62.9  
Added value %  0.0% 0.0% 7.4% 0.8% 21.4%  
Investments  0 0 0 -5 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 7.4% 4.5% 21.4%  
EBIT %  0.0% 0.0% 7.4% 0.8% 21.4%  
EBIT to gross profit (%)  0.0% 0.0% 62.4% 17.8% 100.0%  
Net Earnings %  0.0% 0.0% 5.8% 0.6% 16.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.8% 4.3% 16.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 7.4% 0.8% 21.3%  
ROA %  0.0% 0.0% 22.0% 1.7% 66.2%  
ROI %  0.0% 0.0% 23.2% 1.7% 72.0%  
ROE %  0.0% 0.0% 18.1% 1.4% 54.6%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 95.2% 99.6% 88.1%  
Relative indebtedness %  0.0% 0.0% 1.6% 0.2% 5.1%  
Relative net indebtedness %  0.0% 0.0% -26.4% -36.8% -26.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -377.3% -817.7% -146.3%  
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 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 17.7 230.0 7.0  
Current Ratio  0.0 0.0 20.6 271.8 8.4  
Cash and cash equivalent  0.0 0.0 53.3 50.1 92.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 8.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 33.7% 48.1% 42.5%  
Net working capital  0.0 0.0 61.0 65.0 109.7  
Net working capital %  0.0% 0.0% 32.0% 47.9% 37.4%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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