Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GENVEJ A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 3.2% 0.9% 0.9% 0.6% 0.6% 9.9% 9.7%   Credit score (0-100)   82 56 89 88 96 98 6 6   Credit rating   BBB BB A A A A B B   Credit limit (kDKK)   94.9 0.0 545.2 594.5 1,000.3 1,330.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,416 1,793 3,509 2,665 4,275 6,186 0.0 0.0   EBITDA   1,244 307 2,466 2,111 2,653 3,248 0.0 0.0   EBIT   747 -492 1,536 1,270 1,916 2,511 0.0 0.0   Pre-tax profit (PTP)   676.0 -648.0 1,414.0 1,221.0 1,872.0 2,539.0 0.0 0.0   Net earnings   527.0 -506.0 1,103.0 952.0 1,459.0 1,975.0 0.0 0.0   Pre-tax profit without non-rec. items   676 -648 1,414 1,221 1,872 2,539 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   8,930 8,815 8,159 7,319 6,580 6,122 0.0 0.0   Shareholders equity total   5,086 4,580 5,683 6,635 8,094 10,069 9,569 9,569   Interest-bearing liabilities   5,053 5,174 3,344 1,339 982 1,943 0.0 0.0   Balance sheet total (assets)   11,765 10,749 11,284 8,994 10,601 16,635 9,569 9,569   Net Debt   5,053 4,350 2,599 330 -510 -636 -9,569 -9,569     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,416 1,793 3,509 2,665 4,275 6,186 0.0 0.0   Gross profit growth   82.8% -25.8% 95.7% -24.1% 60.4% 44.7% -100.0% 0.0%   Employees   3 3 2 2 3 4 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,765 10,749 11,284 8,994 10,601 16,635 9,569 9,569   Balance sheet change%   -11.3% -8.6% 5.0% -20.3% 17.9% 56.9% -42.5% 0.0%   Added value   1,244.0 307.0 2,466.0 2,111.0 2,757.0 3,248.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -940 -914 -1,586 -1,681 -1,476 -1,195 -6,122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.9% -27.4% 43.8% 47.7% 44.8% 40.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% -4.4% 13.9% 12.5% 19.6% 18.8% 0.0% 0.0%   ROI %   7.0% -4.9% 16.4% 14.9% 21.5% 22.0% 0.0% 0.0%   ROE %   10.9% -10.5% 21.5% 15.5% 19.8% 21.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   43.2% 42.6% 50.4% 73.8% 76.4% 60.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   406.2% 1,416.9% 105.4% 15.6% -19.2% -19.6% 0.0% 0.0%   Gearing %   99.4% 113.0% 58.8% 20.2% 12.1% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.1% 2.9% 2.1% 3.9% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.6 0.7 2.2 2.1 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.7 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 824.0 745.0 1,009.0 1,492.0 2,579.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,810.0 -4,234.0 -2,476.0 -626.0 2,205.0 5,457.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   415 102 1,233 1,056 919 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   415 102 1,233 1,056 884 812 0 0   EBIT / employee   249 -164 768 635 639 628 0 0   Net earnings / employee   176 -169 552 476 486 494 0 0