GESVINDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 2.3% 2.3% 16.6% 30.9%  
Credit score (0-100)  25 67 65 9 1  
Credit rating  BB BBB BBB BB C  
Credit limit (kDKK)  0.0 0.1 0.1 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  399 37.6 1,025 -1,491 -1,448  
EBITDA  263 -481 460 -2,578 -3,180  
EBIT  94.3 -795 141 -2,898 -3,494  
Pre-tax profit (PTP)  89.3 434.6 136.5 -3,226.5 -3,716.7  
Net earnings  76.6 914.6 109.5 -3,694.9 -3,716.7  
Pre-tax profit without non-rec. items  89.3 435 137 -3,226 -3,717  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1,255 1,111 791 0.0  
Shareholders equity total  2,128 3,043 3,152 -1,563 -925  
Interest-bearing liabilities  0.0 12.3 906 2,423 40.9  
Balance sheet total (assets)  2,897 4,056 4,747 2,252 197  

Net Debt  -26.3 -758 398 2,223 -9.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 37.6 1,025 -1,491 -1,448  
Gross profit growth  236.4% -90.6% 2,622.9% 0.0% 2.9%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,897 4,056 4,747 2,252 197  
Balance sheet change%  26.8% 40.0% 17.0% -52.6% -91.3%  
Added value  262.8 -481.3 460.1 -2,578.2 -3,179.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 941 -464 -640 -1,104  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  23.6% -2,113.0% 13.7% 194.4% 241.3%  
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 %  4.2% 13.2% 3.8% -67.7% -141.5%  
ROI %  4.8% 15.9% 4.5% -89.4% -283.6%  
ROE %  3.7% 35.4% 3.5% -136.7% -303.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  75.5% 76.8% 66.9% -41.6% -82.4%  
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, %  -10.0% 157.4% 86.5% -86.2% 0.3%  
Gearing %  0.0% 0.4% 28.7% -155.1% -4.4%  
Net interest  0 0 0 0 0  
Financing costs %  44.2% 372.9% 6.2% 19.7% 18.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.9 4.4 2.4 0.4 0.2  
Current Ratio  5.8 3.8 2.4 0.4 0.2  
Cash and cash equivalent  26.3 769.9 508.1 200.0 50.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,397.4 1,439.9 1,561.7 -2,554.4 -934.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  131 -241 230 -859 -1,060  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 -241 230 -859 -1,060  
EBIT / employee  47 -398 70 -966 -1,165  
Net earnings / employee  38 457 55 -1,232 -1,239