CVR number 37811483
Industry 63.1100 Data processing, hosting and related activities

GoXplore ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 12.2% 11.8%  
Credit score (0-100)  0 0 31 21 22  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15.7 -41.8 -15.9  
EBITDA  0.0 0.0 -15.7 -41.8 -15.9  
EBIT  0.0 0.0 -20.7 -51.8 -25.9  
Pre-tax profit (PTP)  0.0 0.0 -20.7 -51.8 -26.9  
Net earnings  0.0 0.0 -16.1 -51.8 -9.9  
Pre-tax profit without non-rec. items  0.0 0.0 -20.7 -51.8 -26.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 83.9 32.1 22.1  
Interest-bearing liabilities  0.0 0.0 0.0 24.0 28.5  
Balance sheet total (assets)  0.0 0.0 85.9 66.1 54.4  
Net Debt  0.0 0.0 -35.3 1.2 28.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -15.7 -41.8 -15.9  
Gross profit growth  0.0% 0.0% 0.0% -166.7% 62.0%  
Employees  0 0 0 0 0  
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 86 66 54  
Balance sheet change%  0.0% 0.0% 0.0% -23.1% -17.6%  
Added value  0.0 0.0 -15.7 -46.8 -15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 85 -65 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 131.9% 123.9% 163.0%  
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% -24.1% -68.2% -43.0%  
ROI %  0.0% 0.0% -24.6% -74.0% -48.5%  
ROE %  0.0% 0.0% -19.2% -89.4% -36.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.7% 48.5% 40.7%  
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% 225.0% -2.9% -179.3%  
Gearing %  0.0% 0.0% 0.0% 74.8% 128.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 20.4 0.9 0.9  
Current Ratio  0.0 0.0 20.4 0.9 0.9  
Cash and cash equivalent  0.0 0.0 35.3 22.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 38.9 -2.9 -2.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0