Geck Solutions A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 5.8% 8.0% 7.3% 4.4%  
Credit score (0-100)  0 38 30 32 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,490 693 1,582 1,226  
EBITDA  0.0 907 26.5 871 558  
EBIT  0.0 907 26.5 871 558  
Pre-tax profit (PTP)  0.0 903.4 17.4 877.9 568.1  
Net earnings  0.0 699.5 13.1 684.8 442.9  
Pre-tax profit without non-rec. items  0.0 903 17.4 878 568  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,150 578 1,263 1,256  
Interest-bearing liabilities  0.0 0.0 0.0 1,715 255  
Balance sheet total (assets)  0.0 1,984 1,600 4,727 2,135  

Net Debt  0.0 -624 -746 1,315 -817  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,490 693 1,582 1,226  
Gross profit growth  0.0% 0.0% -53.5% 128.2% -22.5%  
Employees  0 1 1 1 1  
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 1,984 1,600 4,727 2,135  
Balance sheet change%  0.0% 0.0% -19.4% 195.5% -54.8%  
Added value  0.0 907.3 26.5 870.8 558.0  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 60.9% 3.8% 55.1% 45.5%  
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% 45.8% 1.5% 27.8% 16.6%  
ROI %  0.0% 79.1% 3.1% 49.4% 25.3%  
ROE %  0.0% 60.9% 1.5% 74.4% 35.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 60.6% 36.8% 28.2% 58.8%  
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% -68.8% -2,812.4% 151.0% -146.4%  
Gearing %  0.0% 0.0% 0.0% 135.8% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.7 1.6 1.5 2.4  
Current Ratio  0.0 2.4 1.6 1.4 2.4  
Cash and cash equivalent  0.0 624.3 745.7 399.8 1,071.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,149.5 578.1 1,262.9 1,255.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 907 27 871 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 907 27 871 558  
EBIT / employee  0 907 27 871 558  
Net earnings / employee  0 700 13 685 443