CVR number 26408903
Industry 68.3210 Management of real estate on a fee or contract basis

GCO Øko-grønt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 6.6% 11.4% 12.9%  
Credit score (0-100)  0 38 38 22 19  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 88.0 1,027 829 1,459  
EBITDA  0.0 -68.0 441 8.7 365  
EBIT  0.0 -351 189 -245 108  
Pre-tax profit (PTP)  0.0 -510.0 22.0 -176.0 -116.6  
Net earnings  0.0 -510.0 22.0 -176.0 -116.6  
Pre-tax profit without non-rec. items  0.0 -510 22.0 -176 -117  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 1,737 1,459 1,305 1,209  
Shareholders equity total  0.0 -1,544 -1,522 -1,698 -1,814  
Interest-bearing liabilities  0.0 3,669 3,202 2,807 2,586  
Balance sheet total (assets)  0.0 2,769 2,634 2,472 2,335  
Net Debt  0.0 3,665 3,169 2,791 2,584  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 88.0 1,027 829 1,459  
Gross profit growth  0.0% 0.0% 1,067.0% -19.3% 76.0%  
Employees  0 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,769 2,634 2,472 2,335  
Balance sheet change%  0.0% 0.0% -4.9% -6.1% -5.5%  
Added value  0.0 -68.0 441.0 7.2 365.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,767 -610 -487 -433  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
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% -398.9% 18.4% -29.5% 7.4%  
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% -8.1% 4.5% 1.0% 2.6%  
ROI %  0.0% -9.5% 5.5% 1.4% 3.9%  
ROE %  0.0% -18.4% 0.8% -6.9% -4.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -35.8% -36.6% -40.7% -43.7%  
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% -5,389.7% 718.6% 31,906.7% 707.1%  
Gearing %  0.0% -237.6% -210.4% -165.3% -142.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 4.9% 7.3% 8.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.4 0.4  
Current Ratio  0.0 0.2 0.3 0.7 0.6  
Cash and cash equivalent  0.0 4.0 33.0 15.3 2.5  

Capital use efficiency 
2015
N/A
2016
2016/12
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 -2,549.0 -2,017.0 -459.1 -712.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -68 221 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -68 221 0 0  
EBIT / employee  0 -351 95 0 0  
Net earnings / employee  0 -510 11 0 0