CVR number 40865179
Industry 71.1210 Engineering activities and related technical consultancy

GeoTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.5% 2.5% 1.9% 1.8%  
Credit score (0-100)  0 53 61 69 70  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 1.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 1,275 1,459 2,210 3,153  
EBITDA  0.0 458 700 1,272 1,926  
EBIT  0.0 439 660 1,216 1,811  
Pre-tax profit (PTP)  0.0 438.0 657.8 1,216.0 1,813.4  
Net earnings  0.0 338.3 509.8 937.9 1,415.2  
Pre-tax profit without non-rec. items  0.0 438 658 1,216 1,813  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 104 113 315 418  
Shareholders equity total  0.0 378 688 1,176 1,691  
Interest-bearing liabilities  0.0 10.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 749 1,143 1,930 2,795  
Net Debt  0.0 -325 -478 -898 -1,010  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,275 1,459 2,210 3,153  
Gross profit growth  0.0% 0.0% 14.4% 51.4% 42.7%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 30.0% 38.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 749 1,143 1,930 2,795  
Balance sheet change%  0.0% 0.0% 52.7% 68.8% 44.8%  
Added value  0.0 457.7 700.4 1,256.5 1,925.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 85 -31 145 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 34.4% 45.2% 55.0% 57.4%  
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 %  0.0% 58.6% 69.9% 79.5% 76.8%  
ROI %  0.0% 109.0% 120.1% 129.2% 123.9%  
ROE %  0.0% 89.4% 95.6% 100.6% 98.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 50.5% 60.2% 60.9% 60.5%  
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, %  0.0% -71.0% -68.2% -70.6% -52.5%  
Gearing %  0.0% 2.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.8% 56.4% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 2.3 2.2 2.2  
Current Ratio  0.0 1.8 2.3 2.2 2.2  
Cash and cash equivalent  0.0 335.8 477.7 898.0 1,010.4  

Capital use efficiency 
2019
N/A
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  0.0 287.9 585.0 878.7 1,317.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 458 700 967 1,070  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 458 700 979 1,070  
EBIT / employee  0 439 660 935 1,006  
Net earnings / employee  0 338 510 721 786