GOLL IMPACT 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  7.0% 4.4% 2.2% 3.3% 3.0%  
Credit score (0-100)  35 47 65 55 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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 0 250 3,037  
Gross profit  4.6 127 886 184 2,981  
EBITDA  4.6 127 886 184 2,981  
EBIT  4.6 127 886 184 2,979  
Pre-tax profit (PTP)  -56.5 92.8 1,099.0 83.4 3,117.2  
Net earnings  -56.5 72.5 853.7 83.4 3,117.2  
Pre-tax profit without non-rec. items  -56.5 92.8 1,099 83.4 3,117  

 
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  0.0 0.0 0.0 0.0 301  
Shareholders equity total  757 719 1,459 1,170 3,997  
Interest-bearing liabilities  21.1 2.4 3.4 0.0 0.0  
Balance sheet total (assets)  778 784 1,608 1,208 4,716  

Net Debt  -697 -626 -1,142 -1,125 -3,098  
 
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 0 250 3,037  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,114.6%  
Gross profit  4.6 127 886 184 2,981  
Gross profit growth  -99.8% 2,679.0% 598.9% -79.2% 1,516.1%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  778 784 1,608 1,208 4,716  
Balance sheet change%  -56.4% 0.8% 105.1% -24.9% 290.4%  
Added value  4.6 126.7 885.7 184.4 2,980.7  
Added value %  0.0% 0.0% 0.0% 73.8% 98.2%  
Investments  0 0 0 0 299  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  3.0 4.0 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% 73.8% 98.2%  
EBIT %  0.0% 0.0% 0.0% 73.8% 98.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 99.9%  
Net Earnings %  0.0% 0.0% 0.0% 33.4% 102.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 33.4% 102.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 33.4% 102.7%  
ROA %  0.4% 16.2% 92.1% 16.9% 105.2%  
ROI %  0.6% 16.9% 100.9% 18.1% 120.7%  
ROE %  -6.5% 9.8% 78.4% 6.3% 120.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 91.6% 90.7% 96.8% 84.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 15.3% 23.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -434.7% -78.3%  
Net int. bear. debt to EBITDA, %  -15,274.4% -494.1% -129.0% -610.0% -103.9%  
Gearing %  2.8% 0.3% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  584.4% 288.1% 83.0% 8,931.0% 304.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  36.3 12.0 10.6 30.9 5.3  
Current Ratio  36.3 12.0 10.6 30.9 5.3  
Cash and cash equivalent  717.6 628.6 1,145.9 1,125.0 3,097.9  

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 83.5 163.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 473.2% 125.1%  
Net working capital  251.9 247.4 440.8 303.9 2,144.0  
Net working capital %  0.0% 0.0% 0.0% 121.6% 70.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 250 3,037  
Added value / employee  5 127 886 184 2,981  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 127 886 184 2,981  
EBIT / employee  5 127 886 184 2,979  
Net earnings / employee  -57 73 854 83 3,117