GKL272 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.6% 3.0% 3.1%  
Credit score (0-100)  0 0 52 56 57  
Credit rating  N/A N/A BBB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,507 1,144 1,401  
EBITDA  0.0 0.0 1,507 1,144 1,401  
EBIT  0.0 0.0 825 631 888  
Pre-tax profit (PTP)  0.0 0.0 348.4 2,183.1 259.9  
Net earnings  0.0 0.0 116.9 1,589.9 86.5  
Pre-tax profit without non-rec. items  0.0 0.0 348 2,183 260  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 16,841 16,328 15,814  
Shareholders equity total  0.0 0.0 157 1,747 1,683  
Interest-bearing liabilities  0.0 0.0 13,228 9,725 8,663  
Balance sheet total (assets)  0.0 0.0 16,850 16,372 15,833  

Net Debt  0.0 0.0 13,228 9,725 8,663  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,507 1,144 1,401  
Gross profit growth  0.0% 0.0% 0.0% -24.1% 22.4%  
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 16,850 16,372 15,833  
Balance sheet change%  0.0% 0.0% 0.0% -2.8% -3.3%  
Added value  0.0 0.0 1,507.0 1,313.3 1,401.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,159 -1,027 -1,027  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 54.7% 55.1% 63.4%  
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% 0.0% 4.9% 16.4% 5.5%  
ROI %  0.0% 0.0% 6.2% 21.9% 8.1%  
ROE %  0.0% 0.0% 74.5% 167.0% 5.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 11.0% 21.5% 21.8%  
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% 0.0% 877.7% 849.9% 618.4%  
Gearing %  0.0% 0.0% 8,429.7% 556.8% 514.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 4.7% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 -6,215.7 -5,737.2 -6,092.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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