Geppels Mad IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.8% 7.0%  
Credit score (0-100)  0 0 0 14 36  
Credit rating  N/A N/A N/A BB BBB  
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
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -16.7 14.1  
EBITDA  0.0 0.0 0.0 -33.1 14.1  
EBIT  0.0 0.0 0.0 -53.9 14.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -54.0 11.5  
Net earnings  0.0 0.0 0.0 -42.6 7.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -54.0 11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 75.6 75.6  
Shareholders equity total  0.0 0.0 0.0 -9.0 -1.1  
Interest-bearing liabilities  0.0 0.0 0.0 21.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 111 92.6  

Net Debt  0.0 0.0 0.0 21.3 -0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 -16.7 14.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 0 111 93  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.3%  
Added value  0.0 0.0 0.0 -53.9 14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 55 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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 323.1% 100.0%  
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% -45.1% 13.2%  
ROI %  0.0% 0.0% 0.0% -253.2% 132.1%  
ROE %  0.0% 0.0% 0.0% -38.5% 7.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -7.5% -1.2%  
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% -64.4% -0.2%  
Gearing %  0.0% 0.0% 0.0% -236.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 23.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 -89.6 -81.8  
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
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 14  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 8