GEV Køling & Komfort A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/10
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  29.0% 9.6% 3.5% 9.3% 7.1%  
Credit score (0-100)  3 25 51 26 33  
Credit rating  B BB BBB BB 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
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 389 242 102  
Gross profit  0.0 -127 12.6 -384 -304  
EBITDA  0.0 -127 12.6 -384 -304  
EBIT  0.0 -129 10.7 -386 -326  
Pre-tax profit (PTP)  0.0 -133.8 12.1 -451.3 -342.4  
Net earnings  0.0 -130.8 12.1 -433.3 -282.8  
Pre-tax profit without non-rec. items  0.0 -134 12.1 -451 -342  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 36.2 1,040 1,009 1,868  
Shareholders equity total  0.0 869 881 448 717  
Interest-bearing liabilities  0.0 0.0 969 1,950 1,983  
Balance sheet total (assets)  0.0 1,348 1,866 2,454 2,898  

Net Debt  0.0 -766 969 1,950 1,983  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 389 242 102  
Net sales growth  0.0% 0.0% 0.0% -37.8% -57.7%  
Gross profit  0.0 -127 12.6 -384 -304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.7%  
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 1,348 1,866 2,454 2,898  
Balance sheet change%  0.0% 0.0% 38.5% 31.5% 18.1%  
Added value  0.0 -127.3 12.6 -383.7 -304.4  
Added value %  0.0% 0.0% 3.2% -158.7% -297.6%  
Investments  0 34 1,001 -32 836  

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

Profitability 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 3.2% -158.7% -297.6%  
EBIT %  0.0% 0.0% 2.7% -159.5% -318.8%  
EBIT to gross profit (%)  0.0% 101.5% 84.9% 100.5% 107.2%  
Net Earnings %  0.0% 0.0% 3.1% -179.2% -276.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.6% -178.5% -255.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% -186.6% -334.7%  
ROA %  0.0% -9.6% 1.0% -17.8% -11.8%  
ROI %  0.0% -14.9% 1.2% -18.1% -12.4%  
ROE %  0.0% -15.0% 1.4% -65.2% -48.5%  

Solidity 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.2% 47.2% 18.3% 24.8%  
Relative indebtedness %  0.0% 0.0% 253.2% 829.6% 2,131.6%  
Relative net indebtedness %  0.0% 0.0% 253.2% 829.6% 2,131.6%  
Net int. bear. debt to EBITDA, %  0.0% 601.6% 7,703.3% -508.1% -651.6%  
Gearing %  0.0% 0.0% 110.0% 435.3% 276.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 4.5% 1.3%  

Liquidity 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.9 0.6 1.1 0.9  
Current Ratio  0.0 2.7 0.8 1.3 0.9  
Cash and cash equivalent  0.0 766.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 2.8 127.5 16.1  
Trade creditors turnover (days)  0.0 43.0 15.3 32.5 55.3  
Current assets / Net sales %  0.0% 0.0% 212.5% 597.4% 1,006.9%  
Net working capital  0.0 833.0 -158.3 351.1 -161.7  
Net working capital %  0.0% 0.0% -40.7% 145.2% -158.0%  

Employee efficiency 
2019
2019/10
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