Genveksrens.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.9% 11.4% 7.3% 6.3%  
Credit score (0-100)  0 14 20 32 36  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -17.1 554 809 843  
EBITDA  0.0 -17.1 75.5 -60.2 168  
EBIT  0.0 -17.1 75.5 -60.2 168  
Pre-tax profit (PTP)  0.0 -17.1 73.3 -61.7 167.8  
Net earnings  0.0 -13.3 56.4 -48.0 130.2  
Pre-tax profit without non-rec. items  0.0 -17.1 73.3 -61.7 168  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.7 83.0 35.1 165  
Interest-bearing liabilities  0.0 20.2 27.9 85.9 39.9  
Balance sheet total (assets)  0.0 46.9 219 356 491  

Net Debt  0.0 -19.8 -152 -93.2 -271  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -17.1 554 809 843  
Gross profit growth  0.0% 0.0% 0.0% 46.2% 4.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47 219 356 491  
Balance sheet change%  0.0% 0.0% 366.5% 62.6% 38.1%  
Added value  0.0 -17.1 75.5 -60.2 168.0  
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 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 13.6% -7.4% 19.9%  
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 %  0.0% -36.5% 56.9% -21.0% 39.7%  
ROI %  0.0% -36.5% 95.7% -52.0% 103.0%  
ROE %  0.0% -50.0% 102.8% -81.2% 130.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 56.9% 38.0% 9.9% 33.7%  
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% 115.6% -201.2% 154.7% -161.4%  
Gearing %  0.0% 75.9% 33.6% 244.9% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 2.5% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 1.6 1.0 1.5  
Current Ratio  0.0 2.3 1.6 1.1 1.5  
Cash and cash equivalent  0.0 40.0 179.8 179.1 311.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 26.7 83.0 35.1 165.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 76 -30 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 76 -30 84  
EBIT / employee  0 0 76 -30 84  
Net earnings / employee  0 0 56 -24 65