CVR number 15177284
Industry 46.4930 Wholesale of other household goods

GODTBERGSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.2% 1.9% 1.7% 2.0%  
Credit score (0-100)  65 66 68 72 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 1.3 5.1 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  7,644 6,660 8,089 9,414 9,295  
EBITDA  920 963 2,421 2,028 2,077  
EBIT  601 677 2,094 1,703 1,482  
Pre-tax profit (PTP)  141.2 191.1 1,797.6 1,508.0 546.6  
Net earnings  110.0 148.6 1,402.1 1,186.4 426.5  
Pre-tax profit without non-rec. items  141 191 1,798 1,508 547  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  156 208 528 491 1,046  
Shareholders equity total  2,236 2,366 3,070 1,805 1,031  
Interest-bearing liabilities  7,166 7,242 3,813 10,227 10,495  
Balance sheet total (assets)  12,726 12,806 14,164 16,977 16,417  
Net Debt  7,040 6,831 2,618 9,021 9,651  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,644 6,660 8,089 9,414 9,295  
Gross profit growth  -7.7% -12.9% 21.5% 16.4% -1.3%  
Employees  15 13 12 14 14  
Employee growth %  7.1% -13.3% -7.7% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,726 12,806 14,164 16,977 16,417  
Balance sheet change%  -11.9% 0.6% 10.6% 19.9% -3.3%  
Added value  919.8 962.5 2,420.6 2,029.5 2,077.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,032 -400 -174 -530 -206  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  7.9% 10.2% 25.9% 18.1% 15.9%  
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 %  4.7% 5.6% 15.9% 11.6% 9.3%  
ROI %  6.4% 7.4% 24.6% 18.4% 13.0%  
ROE %  1.8% 6.5% 51.6% 48.7% 30.1%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  17.6% 18.5% 21.7% 10.6% 6.3%  
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, %  765.4% 709.7% 108.2% 444.8% 464.6%  
Gearing %  320.6% 306.1% 124.2% 566.6% 1,017.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 7.3% 6.3% 4.2% 9.7%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.3 0.4 0.5 0.3 0.2  
Current Ratio  1.5 1.5 1.5 1.2 1.0  
Cash and cash equivalent  126.2 411.1 1,194.2 1,205.6 844.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  3,609.0 3,633.2 4,309.2 2,114.9 171.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  61 74 202 145 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 74 202 145 148  
EBIT / employee  40 52 174 122 106  
Net earnings / employee  7 11 117 85 30