GETEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.1% 8.9%  
Credit score (0-100)  0 0 0 20 30  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 24.3 60.2  
EBITDA  0.0 0.0 0.0 3.7 57.9  
EBIT  0.0 0.0 0.0 3.7 52.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.5 51.4  
Net earnings  0.0 0.0 0.0 3.3 43.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.5 51.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 20.9  
Shareholders equity total  0.0 0.0 0.0 118 161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.4  
Balance sheet total (assets)  0.0 0.0 0.0 138 184  

Net Debt  0.0 0.0 0.0 -89.8 -127  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 24.3 60.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 147.4%  
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 0 138 184  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 33.8%  
Added value  0.0 0.0 0.0 3.7 57.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 15  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 15.3% 86.4%  
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% 0.0% 0.0% 2.7% 32.3%  
ROI %  0.0% 0.0% 0.0% 3.2% 37.1%  
ROE %  0.0% 0.0% 0.0% 2.8% 31.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 85.4% 87.3%  
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% -2,406.3% -219.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 79.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 6.6 7.0  
Current Ratio  0.0 0.0 0.0 6.8 7.0  
Cash and cash equivalent  0.0 0.0 0.0 89.8 128.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 117.7 140.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 58  
EBIT / employee  0 0 0 4 52  
Net earnings / employee  0 0 0 3 43