CVR number 38851977
Industry 649910

GK PARTNERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 11.4% 5.8% 16.9% 8.1%  
Credit score (0-100)  21 21 38 9 29  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  347 1,911 2,917 -1,737 688  
EBITDA  167 1,364 941 -15,781 -26,073  
EBIT  167 1,364 941 -15,883 -26,258  
Pre-tax profit (PTP)  430.1 496.1 1,336.6 -4,652.8 12,922.8  
Net earnings  331.6 453.3 1,384.8 -4,680.6 12,131.5  
Pre-tax profit without non-rec. items  430 496 1,337 -4,653 12,923  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 23.9 61.5 528 776  
Shareholders equity total  479 632 2,017 -3,164 8,968  
Interest-bearing liabilities  121 433 0.0 0.0 112  
Balance sheet total (assets)  1,432 5,836 13,077 13,526 23,298  
Net Debt  -1,248 -3,570 -6,648 -9,911 -15,542  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  347 1,911 2,917 -1,737 688  
Gross profit growth  0.0% 451.1% 52.6% 0.0% 0.0%  
Employees  1 6 7 7 11  
Employee growth %  0.0% 500.0% 16.7% 0.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,432 5,836 13,077 13,526 23,298  
Balance sheet change%  22.0% 307.7% 124.1% 3.4% 72.2%  
Added value  167.5 1,363.7 940.8 -15,883.0 -26,072.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 116 239 100 33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  48.3% 71.3% 32.3% 914.2% -3,819.3%  
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 %  61.0% 38.1% 18.7% 8.0% 165.8%  
ROI %  208.6% 120.0% 89.4% 106.4% 730.2%  
ROE %  106.0% 81.6% 104.6% -60.2% 107.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.4% 10.8% 15.4% -19.0% 38.5%  
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, %  -745.3% -261.8% -706.6% 62.8% 59.6%  
Gearing %  25.2% 68.5% 0.0% 0.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  535.9% 320.6% 198.7% 0.0% 36,003.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.3 1.2 1.3 1.5  
Current Ratio  1.5 1.3 1.2 1.3 1.5  
Cash and cash equivalent  1,368.9 4,003.0 6,647.7 9,910.7 15,654.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -883.4 -1,461.3 -4,484.5 -5,062.5 -7,435.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  167 227 134 -2,269 -2,370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 227 134 -2,254 -2,370  
EBIT / employee  167 227 134 -2,269 -2,387  
Net earnings / employee  332 76 198 -669 1,103