CVR number 40486720
Industry 47.9119 Retail sale via mail order houses or via Internet

Genanvendt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.8% 12.6% 13.9% 15.0%  
Credit score (0-100)  0 3 17 15 13  
Credit rating  N/A B BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 63 -26 -10 -5  
Gross profit  0.0 -28.7 -36.2 -30.3 -25.4  
EBITDA  0.0 -33.2 -39.8 -34.4 -29.9  
EBIT  0.0 -66.6 -39.9 -36.6 -29.9  
Pre-tax profit (PTP)  0.0 -68.8 -40.2 -37.1 -29.9  
Net earnings  0.0 -53.8 -31.2 -29.0 -23.3  
Pre-tax profit without non-rec. items  0.0 -68.8 -40.2 -37.1 -29.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.8 8.8 11.0 16.7  
Interest-bearing liabilities  0.0 40.8 44.0 44.0 24.0  
Balance sheet total (assets)  0.0 44.0 57.7 57.0 47.3  
Net Debt  0.0 11.8 -4.7 -4.9 -16.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 63 -26 -10 -5  
Net sales growth  0.0% 0.0% -141.3% -60.5% -47.4%  
Gross profit  0.0 -28.7 -36.2 -30.3 -25.4  
Gross profit growth  0.0% 0.0% -25.8% 16.1% 16.3%  
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 44 58 57 47  
Balance sheet change%  0.0% 0.0% 31.0% -1.1% -17.1%  
Added value  0.0 -33.2 -39.8 -36.6 -29.9  
Added value %  0.0% -52.8% 153.1% 356.1% 553.1%  
Investments  0 -33 -0 -2 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -52.8% 153.1% 335.3% 553.1%  
EBIT %  0.0% -105.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 231.7% 110.2% 120.8% 117.7%  
Net Earnings %  0.0% -85.4% 120.0% 282.1% 431.7%  
Profit before depreciation and extraordinary items %  0.0% -32.4% 119.7% 260.5% 431.7%  
Pre tax profit less extraordinaries %  0.0% -109.3% 154.6% 361.6% 553.5%  
ROA %  0.0% -115.2% -69.0% -63.9% -57.2%  
ROI %  0.0% -163.2% -82.6% -66.2% -62.4%  
ROE %  0.0% -122.1% -118.1% -291.8% -168.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -23.8% 15.3% 19.3% 35.3%  
Relative indebtedness %  0.0% 91.8% -188.1% -448.1% -567.0%  
Relative net indebtedness %  0.0% 45.8% -0.6% 27.9% 187.4%  
Net int. bear. debt to EBITDA, %  0.0% -35.5% 11.8% 14.2% 56.0%  
Gearing %  0.0% -296.3% 499.2% 398.6% 143.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 0.7% 1.1% 0.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.8 1.1 1.2 1.5  
Current Ratio  0.0 0.8 1.1 1.2 1.5  
Cash and cash equivalent  0.0 29.0 48.7 48.9 40.7  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 73.0 -0.0 0.0 0.0  
Current assets / Net sales %  0.0% 70.0% -188.1% -555.6% -876.1%  
Net working capital  0.0 -13.8 2.9 11.0 16.7  
Net working capital %  0.0% -21.9% -11.0% -107.5% -309.1%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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