GGS HOLDING 2012 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 3.0% 11.4% 31.2%  
Credit score (0-100)  0 73 59 22 1  
Credit rating  N/A A BBB BB C  
Credit limit (kDKK)  0.0 1.8 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
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.0 -92.3 -6.9 -18.2  
EBITDA  0.0 -7.0 -92.3 -6.9 -18.2  
EBIT  0.0 -7.0 -92.3 -6.9 -18.2  
Pre-tax profit (PTP)  0.0 3,608.9 8,611.6 256.3 26.1  
Net earnings  0.0 3,657.4 8,664.8 257.7 26.1  
Pre-tax profit without non-rec. items  0.0 3,609 8,612 256 26.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,914 15,147 15,405 431  
Interest-bearing liabilities  0.0 8,988 9,190 0.0 0.0  
Balance sheet total (assets)  0.0 12,940 16,249 15,903 576  

Net Debt  0.0 8,988 9,006 -15,652 -576  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.0 -92.3 -6.9 -18.2  
Gross profit growth  0.0% 0.0% -1,210.1% 92.6% -164.2%  
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 12,940 16,249 15,903 576  
Balance sheet change%  0.0% 0.0% 25.6% -2.1% -96.4%  
Added value  0.0 -7.0 -92.3 -6.9 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 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% 29.5% 60.4% 1.6% 0.3%  
ROI %  0.0% 29.6% 47.4% 1.3% 0.4%  
ROE %  0.0% 93.4% 90.9% 1.7% 0.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 30.2% 93.2% 96.9% 74.9%  
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% -127,520.1% -9,753.2% 227,663.8% 3,171.6%  
Gearing %  0.0% 229.6% 60.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 2.3% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.2 31.9 4.0  
Current Ratio  0.0 0.0 1.2 31.9 4.0  
Cash and cash equivalent  0.0 0.0 184.9 15,651.9 576.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 64.2 5,587.8 150.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -8,900.4 194.1 15,405.0 431.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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