Goodflow ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 7.0%  
Credit score (0-100)  0 0 0 66 34  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,649 81.7  
EBITDA  0.0 0.0 0.0 1,421 -736  
EBIT  0.0 0.0 0.0 1,421 -736  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,401.9 -819.1  
Net earnings  0.0 0.0 0.0 1,093.5 -699.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,402 -819  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,186 487  
Interest-bearing liabilities  0.0 0.0 0.0 443 706  
Balance sheet total (assets)  0.0 0.0 0.0 2,309 1,425  

Net Debt  0.0 0.0 0.0 -548 513  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,649 81.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -96.9%  
Employees  0 0 0 1 1  
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 0 0 2,309 1,425  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -38.3%  
Added value  0.0 0.0 0.0 1,420.9 -736.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 53.6% -901.5%  
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% 0.0% 0.0% 61.7% -39.3%  
ROI %  0.0% 0.0% 0.0% 87.4% -52.0%  
ROE %  0.0% 0.0% 0.0% 92.2% -83.6%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 51.4% 34.2%  
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% 0.0% 0.0% -38.6% -69.7%  
Gearing %  0.0% 0.0% 0.0% 37.3% 145.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.9% 14.9%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.4 0.9  
Current Ratio  0.0 0.0 0.0 2.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 990.6 193.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 1,378.8 482.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,421 -736  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,421 -736  
EBIT / employee  0 0 0 1,421 -736  
Net earnings / employee  0 0 0 1,094 -699