GPM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 9.2% 5.8% 4.6%  
Credit score (0-100)  0 40 29 41 47  
Credit rating  N/A BBB BB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -18.0 -23.0 -12.0 361  
EBITDA  0.0 -18.0 -23.0 -12.0 361  
EBIT  0.0 -37.0 -42.0 -31.0 358  
Pre-tax profit (PTP)  0.0 -105.0 -77.0 -31.0 308.0  
Net earnings  0.0 -105.0 -77.0 -31.0 308.0  
Pre-tax profit without non-rec. items  0.0 -105 -77.0 -31.0 308  

 
See the entire income statement

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

Tangible assets total  0.0 117 99.0 80.0 0.0  
Shareholders equity total  0.0 747 568 431 631  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  0.0 763 581 446 641  

Net Debt  0.0 -519 -365 -238 -552  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
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 -18.0 -23.0 -12.0 361  
Gross profit growth  0.0% 0.0% -27.8% 47.8% 0.0%  
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)  0 763 581 446 641  
Balance sheet change%  0.0% 0.0% -23.9% -23.2% 43.8%  
Added value  0.0 -18.0 -23.0 -12.0 361.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 -37 -38 -83  

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

Profitability 
2015
N/A
2016
2017/6
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% 205.6% 182.6% 258.3% 99.1%  
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% -13.8% -11.5% -6.0% 75.0%  
ROI %  0.0% -14.1% -11.7% -6.2% 58.0%  
ROE %  0.0% -14.1% -11.7% -6.2% 58.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 97.9% 97.8% 96.6% 98.4%  
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% 2,883.3% 1,587.0% 1,983.3% -153.0%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 33.3 28.4 16.9 56.6  
Current Ratio  0.0 33.3 28.4 16.9 56.6  
Cash and cash equivalent  0.0 519.0 366.0 238.0 552.4  

Capital use efficiency 
2015
N/A
2016
2017/6
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 517.0 356.0 238.0 568.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
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