GK Resenbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 1.2% 1.2% 21.9%  
Credit score (0-100)  76 80 84 83 4  
Credit rating  A A A A B  
Credit limit (kDKK)  3.5 16.6 76.0 73.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,557 1,526 1,560 2,340 2,647  
EBITDA  660 602 691 1,464 2,667  
EBIT  418 288 374 1,146 2,567  
Pre-tax profit (PTP)  406.4 284.1 376.4 1,150.5 2,573.6  
Net earnings  315.5 216.4 293.2 897.0 2,007.4  
Pre-tax profit without non-rec. items  406 284 376 1,150 2,574  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  866 1,255 937 620 0.0  
Shareholders equity total  1,874 1,890 1,984 2,381 2,188  
Interest-bearing liabilities  11.4 13.2 16.9 27.9 21.1  
Balance sheet total (assets)  2,648 2,619 2,579 3,081 2,350  

Net Debt  -190 -189 -719 -625 12.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,557 1,526 1,560 2,340 2,647  
Gross profit growth  0.0% -2.0% 2.2% 50.0% 13.1%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,648 2,619 2,579 3,081 2,350  
Balance sheet change%  0.0% -1.1% -1.5% 19.4% -23.7%  
Added value  660.3 602.1 691.5 1,463.7 2,666.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  624 75 -635 -635 -719  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  26.8% 18.9% 24.0% 49.0% 97.0%  
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 %  15.8% 11.0% 14.6% 40.8% 95.4%  
ROI %  21.1% 14.5% 18.5% 51.5% 112.2%  
ROE %  16.8% 11.5% 15.1% 41.1% 87.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  71.2% 72.7% 77.4% 77.7% 93.1%  
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, %  -28.7% -31.4% -104.0% -42.7% 0.5%  
Gearing %  0.6% 0.7% 0.8% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  204.7% 37.5% 17.5% 19.7% 71.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.6 2.2 3.2 3.5 14.5  
Current Ratio  2.6 2.2 3.2 3.5 14.5  
Cash and cash equivalent  201.2 202.2 736.0 653.2 8.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,091.7 728.7 1,111.5 1,746.0 2,188.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  330 301 346 732 2,667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  330 301 346 732 2,667  
EBIT / employee  209 144 187 573 2,567  
Net earnings / employee  158 108 147 448 2,007