CVR number 30520556
Industry 71.1240 Engineering activities and related technical consultancy

GEOPOINT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.1% 2.9% 2.9% 2.9% 5.3%  
Credit score (0-100)  44 58 56 58 41  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,367 4,246 4,574 4,444 3,644  
EBITDA  315 921 1,018 1,092 108  
EBIT  -15.0 641 771 785 -167  
Pre-tax profit (PTP)  -333.2 382.1 719.2 624.9 -397.9  
Net earnings  -287.6 273.3 550.5 480.0 -319.4  
Pre-tax profit without non-rec. items  -333 382 1,096 625 -398  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,461 1,230 1,311 1,428 1,162  
Shareholders equity total  553 826 1,264 1,184 746  
Interest-bearing liabilities  2,116 2,200 1,469 2,307 2,377  
Balance sheet total (assets)  4,485 5,063 4,197 4,584 4,238  
Net Debt  2,116 2,200 1,469 2,307 2,377  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,367 4,246 4,574 4,444 3,644  
Gross profit growth  -22.5% 26.1% 7.7% -2.8% -18.0%  
Employees  5 6 6 6 7  
Employee growth %  -16.7% 20.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,485 5,063 4,197 4,584 4,238  
Balance sheet change%  -6.6% 12.9% -17.1% 9.2% -7.6%  
Added value  315.2 921.5 1,017.9 1,032.4 107.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -492 -561 -178 -205 -549  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -0.4% 15.1% 16.9% 17.7% -4.6%  
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 %  1.9% 14.5% 13.7% 17.9% -3.8%  
ROI %  -2.5% 18.1% 28.7% 23.3% -4.7%  
ROE %  -41.3% 39.6% 52.7% 39.2% -33.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.3% 16.3% 30.1% 25.8% 18.0%  
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, %  671.2% 238.7% 144.4% 211.2% 2,210.8%  
Gearing %  382.7% 266.3% 116.3% 194.9% 318.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 9.9% -10.3% 8.5% 9.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.3 1.2 1.0  
Current Ratio  1.0 1.1 1.3 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5.4 426.7 713.6 447.6 -65.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 154 170 172 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 154 170 182 15  
EBIT / employee  -3 107 128 131 -24  
Net earnings / employee  -58 46 92 80 -46