GK Aarhus Syd ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 28.5% 18.5% 16.2% 15.0%  
Credit score (0-100)  15 2 7 10 12  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  872 402 874 216 213  
Gross profit  251 200 321 66.1 14.0  
EBITDA  -43.3 94.1 82.9 4.2 -31.8  
EBIT  -65.8 71.6 55.9 -6.9 -32.6  
Pre-tax profit (PTP)  -65.8 71.6 55.9 -6.9 -32.6  
Net earnings  -65.8 71.6 43.6 -5.4 -25.4  
Pre-tax profit without non-rec. items  -65.8 71.6 55.9 -6.9 -32.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  67.4 44.9 21.9 10.8 52.0  
Shareholders equity total  -15.8 55.8 59.4 54.0 28.6  
Interest-bearing liabilities  66.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81.4 84.3 168 61.6 69.1  

Net Debt  53.0 -39.4 -144 -49.3 -5.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  872 402 874 216 213  
Net sales growth  0.0% -53.8% 117.1% -75.3% -1.5%  
Gross profit  251 200 321 66.1 14.0  
Gross profit growth  0.0% -20.2% 60.1% -79.4% -78.9%  
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)  81 84 168 62 69  
Balance sheet change%  0.0% 3.6% 98.9% -63.3% 12.2%  
Added value  -43.3 94.1 82.9 20.1 -31.8  
Added value %  -5.0% 23.4% 9.5% 9.3% -14.9%  
Investments  45 -45 -50 -22 40  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -5.0% 23.4% 9.5% 1.9% -14.9%  
EBIT %  -7.5% 17.8% 6.4% -3.2% -15.3%  
EBIT to gross profit (%)  -26.2% 35.8% 17.4% -10.5% -233.1%  
Net Earnings %  -7.5% 17.8% 5.0% -2.5% -11.9%  
Profit before depreciation and extraordinary items %  -5.0% 23.4% 8.1% 2.6% -11.6%  
Pre tax profit less extraordinaries %  -7.5% 17.8% 6.4% -3.2% -15.3%  
ROA %  -67.7% 78.9% 44.3% -6.0% -49.8%  
ROI %  -98.3% 116.7% 96.9% -12.2% -78.7%  
ROE %  -80.8% 104.4% 75.6% -9.5% -61.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.3% 66.2% 35.4% 87.7% 41.4%  
Relative indebtedness %  11.2% 7.1% 12.4% 3.5% 19.0%  
Relative net indebtedness %  9.5% -2.7% -4.1% -19.3% 16.5%  
Net int. bear. debt to EBITDA, %  -122.2% -41.8% -174.1% -1,180.7% 17.2%  
Gearing %  -423.8% 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.4 1.3 6.7 0.4  
Current Ratio  0.1 1.4 1.3 6.7 0.4  
Cash and cash equivalent  14.0 39.4 144.2 49.3 5.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 1.7  
Trade creditors turnover (days)  0.0 0.0 0.0 3.6 0.0  
Current assets / Net sales %  1.6% 9.8% 16.7% 23.5% 8.0%  
Net working capital  -83.2 10.9 37.5 43.2 -23.4  
Net working capital %  -9.5% 2.7% 4.3% 20.0% -11.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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