GAME ADVENTURES 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  2.4% 2.5% 1.8% 2.2% 3.0%  
Credit score (0-100)  65 62 70 66 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.1 0.2 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  0 0 0 0 0  
Gross profit  891 699 985 805 423  
EBITDA  392 128 517 594 94.7  
EBIT  357 114 472 548 62.4  
Pre-tax profit (PTP)  419.5 130.4 475.8 593.6 96.6  
Net earnings  323.1 95.1 369.3 462.2 71.2  
Pre-tax profit without non-rec. items  419 130 476 594 96.6  

 
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  118 103 137 90.6 58.3  
Shareholders equity total  1,982 1,577 1,947 2,409 2,480  
Interest-bearing liabilities  4.6 12.7 68.5 174 26.1  
Balance sheet total (assets)  4,205 2,593 3,481 5,035 3,511  

Net Debt  -1,326 -598 -1,249 -2,132 -1,253  
 
See the entire balance sheet

Volume 
2019
2019/12
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  891 699 985 805 423  
Gross profit growth  51.9% -21.5% 40.9% -18.3% -47.5%  
Employees  1 1 1 1 1  
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)  4,205 2,593 3,481 5,035 3,511  
Balance sheet change%  52.1% -38.3% 34.3% 44.6% -30.3%  
Added value  392.1 128.3 516.7 591.9 94.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -29 -11 -92 -65  

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
2019/12
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 (%)  40.1% 16.3% 47.9% 68.0% 14.8%  
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 %  12.9% 4.6% 16.4% 14.3% 2.8%  
ROI %  24.5% 8.7% 27.5% 26.4% 4.8%  
ROE %  17.7% 5.3% 21.0% 21.2% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.1% 60.8% 55.9% 47.8% 70.6%  
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, %  -338.2% -465.9% -241.8% -359.1% -1,323.5%  
Gearing %  0.2% 0.8% 3.5% 7.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  723.0% 303.8% 53.7% 12.4% 24.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.5 2.2 1.9 3.3  
Current Ratio  1.8 2.5 2.2 1.9 3.3  
Cash and cash equivalent  1,330.8 610.4 1,317.6 2,305.9 1,279.6  

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 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  1,872.6 1,483.5 1,817.2 2,321.1 2,421.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  392 128 517 592 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 128 517 594 95  
EBIT / employee  357 114 472 548 62  
Net earnings / employee  323 95 369 462 71