G O TRADING 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.6% 4.3% 4.0% 4.2% 1.7%  
Credit score (0-100)  24 47 48 48 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.2  

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  914 1,227 575 652 827  
EBITDA  427 523 203 109 180  
EBIT  427 520 181 86.2 158  
Pre-tax profit (PTP)  294.2 476.2 125.5 66.9 122.8  
Net earnings  288.5 368.6 93.1 48.5 85.4  
Pre-tax profit without non-rec. items  294 476 125 66.9 123  

 
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  0.0 146 123 101 78.6  
Shareholders equity total  64.7 433 413 462 547  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,676 3,449 2,420 2,446 1,253  

Net Debt  -883 -294 -339 -250 -452  
 
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  914 1,227 575 652 827  
Gross profit growth  22.4% 34.3% -53.2% 13.4% 26.9%  
Employees  2 2 2 2 2  
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)  3,676 3,449 2,420 2,446 1,253  
Balance sheet change%  50.2% -6.2% -29.8% 1.1% -48.8%  
Added value  427.1 523.3 203.2 108.6 180.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 142 -45 -45 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  46.7% 42.4% 31.5% 13.2% 19.1%  
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 %  13.5% 14.6% 6.2% 3.6% 8.7%  
ROI %  1,320.6% 196.7% 41.1% 19.4% 31.2%  
ROE %  23.0% 148.0% 22.0% 11.1% 16.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.8% 15.0% 17.1% 18.9% 43.7%  
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, %  -206.7% -56.2% -166.8% -230.6% -250.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.6 0.6 0.6 0.7  
Current Ratio  1.0 1.1 1.1 1.2 1.7  
Cash and cash equivalent  882.6 293.9 338.9 250.4 451.5  

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  64.7 319.5 298.8 369.3 475.6  
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  214 262 102 54 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 262 102 54 90  
EBIT / employee  214 260 90 43 79  
Net earnings / employee  144 184 47 24 43