Godthåbskonditori ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 15.3% 10.5% 8.7% 29.4%  
Credit score (0-100)  0 13 22 27 1  
Credit rating  N/A BB BB BB C  
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 1,093 1,570 -9.4 0.0  
EBITDA  0.0 -86.0 76.1 -9.4 0.0  
EBIT  0.0 -108 54.1 -9.4 0.0  
Pre-tax profit (PTP)  0.0 -108.0 53.7 -9.4 0.0  
Net earnings  0.0 -108.0 53.7 -9.4 0.0  
Pre-tax profit without non-rec. items  0.0 -108 53.7 -9.4 0.0  

 
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 88.0 66.0 0.0 0.0  
Shareholders equity total  0.0 -68.0 93.7 84.3 40.0  
Interest-bearing liabilities  0.0 0.0 15.0 0.0 0.0  
Balance sheet total (assets)  0.0 165 477 84.3 40.0  

Net Debt  0.0 -77.0 15.0 -0.3 0.0  
 
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 1,093 1,570 -9.4 0.0  
Gross profit growth  0.0% 0.0% 43.6% 0.0% 0.0%  
Employees  0 6 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 165 477 84 40  
Balance sheet change%  0.0% 0.0% 189.1% -82.3% -52.6%  
Added value  0.0 -86.0 76.1 12.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66 -44 -66 0  

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

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% -9.9% 3.4% 100.0% 0.0%  
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% -46.4% 15.2% -3.3% 0.0%  
ROI %  0.0% 0.0% 99.6% -9.7% 0.0%  
ROE %  0.0% -65.5% 41.5% -10.5% 0.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -29.2% 19.6% 100.0% 100.0%  
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% 89.5% 19.7% 3.4% 0.0%  
Gearing %  0.0% 0.0% 16.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.1 0.0 0.0  
Current Ratio  0.0 0.3 1.1 0.0 0.0  
Cash and cash equivalent  0.0 77.0 0.0 0.3 0.0  

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 -156.0 27.7 40.3 40.0  
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 -14 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 0 0 0  
EBIT / employee  0 -18 0 0 0  
Net earnings / employee  0 -18 0 0 0