GSØ Konsulent ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 1.8%  
Credit score (0-100)  0 0 0 67 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,248 1,722  
EBITDA  0.0 0.0 0.0 603 1,099  
EBIT  0.0 0.0 0.0 519 1,048  
Pre-tax profit (PTP)  0.0 0.0 0.0 516.5 1,048.6  
Net earnings  0.0 0.0 0.0 399.8 814.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 517 1,049  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 121 95.6  
Shareholders equity total  0.0 0.0 0.0 958 972  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 114  
Balance sheet total (assets)  0.0 0.0 0.0 1,277 1,628  

Net Debt  0.0 0.0 0.0 -624 -832  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,248 1,722  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.0%  
Employees  0 0 0 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)  0 0 0 1,277 1,628  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 27.5%  
Added value  0.0 0.0 0.0 519.5 1,099.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 271 -104  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 41.6% 60.8%  
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 %  0.0% 0.0% 0.0% 40.7% 72.2%  
ROI %  0.0% 0.0% 0.0% 51.2% 97.5%  
ROE %  0.0% 0.0% 0.0% 41.7% 84.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 75.0% 59.7%  
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% 0.0% 0.0% -103.5% -75.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.5 2.2  
Current Ratio  0.0 0.0 0.0 3.5 2.2  
Cash and cash equivalent  0.0 0.0 0.0 624.3 946.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 652.4 712.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 519 1,099  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 603 1,099  
EBIT / employee  0 0 0 519 1,048  
Net earnings / employee  0 0 0 400 815