GOMP INVEST 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  3.5% 1.5% 3.3% 5.5% 4.0%  
Credit score (0-100)  55 76 53 40 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 20.4 0.0 0.0 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  -56.0 442 -46.2 -167 -75.5  
EBITDA  -56.0 442 -46.2 -167 -75.5  
EBIT  -56.0 442 -46.2 -167 -75.5  
Pre-tax profit (PTP)  -64.9 441.7 -70.2 -151.3 -4,342.6  
Net earnings  -50.6 454.5 -67.2 -135.5 -4,194.6  
Pre-tax profit without non-rec. items  -64.9 442 -70.2 -151 -4,343  

 
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  4,500 0.0 0.0 0.0 0.0  
Shareholders equity total  4,274 4,728 4,661 4,525 18,331  
Interest-bearing liabilities  231 667 680 296 30,979  
Balance sheet total (assets)  4,517 5,407 5,386 10,192 54,743  

Net Debt  229 -4,394 -2,575 -89.0 30,593  
 
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  -56.0 442 -46.2 -167 -75.5  
Gross profit growth  -5.1% 0.0% 0.0% -262.0% 54.9%  
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)  4,517 5,407 5,386 10,192 54,743  
Balance sheet change%  0.0% 19.7% -0.4% 89.2% 437.1%  
Added value  -56.0 442.4 -46.2 -167.2 -75.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -4,500 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.2% 8.9% -0.8% 0.9% -10.7%  
ROI %  -1.2% 8.9% -0.8% 1.4% -12.9%  
ROE %  -1.2% 10.1% -1.4% -3.0% -36.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 87.4% 86.5% 44.4% 33.5%  
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, %  -408.3% -993.1% 5,573.8% 53.2% -40,540.4%  
Gearing %  5.4% 14.1% 14.6% 6.5% 169.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.2% 4.1% 45.9% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 7.5 4.6 1.5 0.3  
Current Ratio  0.1 7.9 6.3 1.7 0.4  
Cash and cash equivalent  2.6 5,060.2 3,254.6 385.4 385.9  

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  -226.3 -325.2 3,871.0 3,985.4 -23,507.0  
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  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