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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 9.9% 18.5%  
Credit score (0-100)  0 0 24 26 8  
Credit rating  N/A N/A BB BB B  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 383 177 238  
EBITDA  0.0 0.0 41.2 -158 -147  
EBIT  0.0 0.0 41.2 -158 -147  
Pre-tax profit (PTP)  0.0 0.0 40.1 -159.0 -156.4  
Net earnings  0.0 0.0 31.1 -135.6 -144.5  
Pre-tax profit without non-rec. items  0.0 0.0 40.1 -159 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 68.3 413 338  
Shareholders equity total  0.0 0.0 81.1 -54.5 -199  
Interest-bearing liabilities  0.0 0.0 0.0 372 217  
Balance sheet total (assets)  0.0 0.0 191 577 548  

Net Debt  0.0 0.0 -11.4 346 201  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 383 177 238  
Gross profit growth  0.0% 0.0% 0.0% -53.9% 34.7%  
Employees  0 0 0 0 3  
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 0 191 577 548  
Balance sheet change%  0.0% 0.0% 0.0% 202.4% -5.0%  
Added value  0.0 0.0 41.2 -157.9 -147.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 344 -75  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 10.7% -89.3% -61.8%  
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% 21.6% -38.4% -21.4%  
ROI %  0.0% 0.0% 50.1% -69.6% -50.0%  
ROE %  0.0% 0.0% 38.3% -41.2% -25.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 42.5% -8.6% -26.6%  
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% -27.7% -218.9% -136.2%  
Gearing %  0.0% 0.0% 0.0% -681.8% -108.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 3.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.1 0.3 0.2  
Current Ratio  0.0 0.0 1.1 0.3 0.3  
Cash and cash equivalent  0.0 0.0 11.4 26.1 16.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 13.8 -467.0 -536.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -49  
EBIT / employee  0 0 0 0 -49  
Net earnings / employee  0 0 0 0 -48