Gor-Gruppen A/S

A/SBankruptAdvertising protection

CVR 35209808Bakkehusene 6, 4733 TappernøjeRental and leasing of cars and light motor vehicles· NACE 7711Est. 2013 · 13 years old1 employeeshttps://gor-gruppen.dk

Overview

Gor-Gruppen A/S is a Danish A/S based in Tappernøje, operating in the Rental and leasing of cars and light motor vehicles sector. Incorporated in 2013, the company has 1 employee and reported a gross profit of DKK 3.3m in its latest annual filing.

Gross profit 2021

3.3M DKK

+19% vs 2020

EBITDA margin (of gross profit)

−20.1 %

−156% vs 2020

Net profit 2021

-0.9M DKK

-179% vs 2020

Key ratios

See full ratios →

5.2 %

Weak

Among the 30% lowest rated companies in the industry

20182021

1.0×

Weak

Among the 40% lowest rated companies in the industry

20182021

-17.1 %

Very weak

Among the 20% lowest rated companies in the industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	3.3M DKK	+19%
EBITDA	-0.7M DKK	-156%
Net profit	-0.9M DKK	-179%
Total assets	5.3M DKK	+7%
Equity	0.3M DKK	-77%
Employees	1	—

Contact

Address

Bakkehusene 6, 4733 Tappernøje

faktura@gor-gruppen.dk

Website

https://gor-gruppen.dk

Advertising protection

Active — opted out of marketing use

Recent events

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Financial development

In its most recent annual report (2021), Gor-Gruppen A/S reported a gross profit of DKK 3.3m, an increase of 19% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 902.5k, and the EBITDA margin stood at -20.1%.

At the end of 2021, equity financed 5.2% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2020	2019	2018
Gross profit	3,305	2,787	1,091	3,691	3,049
Staff expenses	-3,970	-1,602	-1,902	-1,871	-1,439
EBITDA	-664	1,185	-811	1,820	1,610
Depreciation & amort.	-331	-143	-220	-121	-60
EBIT	-995	1,041	-1,031	1,699	1,550
Net financials	-144	173	-46	-1,431	-1,256
Profit before tax	-1,140	1,215	-1,077	269	294
Tax	-237	68	-0	100	89
Net profit	-902	1,147	-1,077	169	205

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Balance sheet

DKK thousands

Item	2021	2020	2020	2019	2018
Total assets	5,283	4,935	3,250	2,629	2,415
Equity	275	1,178	-244	833	664
Long-term debt	0	34	114	157	66
Short-term debt	5,002	3,718	3,375	1,633	1,681
Total debt	5,002	3,752	3,489	1,790	1,747

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-20.1 %

20182021

Equity ratio

5.2 %

Weak

Among the 30% lowest rated companies in the industry

20182021

Return on equity

-328.0 %

Very weak

Among the 10% lowest rated companies in the industry

20182021

Net profit margin (of gross profit)

-27.3 %

20182021

Asset turnover (of gross profit)

0.63×

20182021

Debt / equity

18.20×

Very weak

Among the 10% lowest rated companies in the industry

20182021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-07-01 – 2020-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JB Jette Bente Rasmussen Founder	Founder	2013

Former (1)


FJ Floracel Jawom Rasmussen Management	Management	2013 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


JB Jette Bente Rasmussen Board of Directors	Board of Directors	2013 – 2023
FJ Floracel Jawom Rasmussen Board of Directors	Board of Directors	2013 – 2023
LP Lars Poulsen Chairman	Chairman	2013 – 2018
GO Glenn Overgaard Rasmussen Chairman	Chairman	2018 – 2023

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jette Bente Rasmussen	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Gor-Gruppen A/S also hold positions in 3 other companies.

Person	Role here	Other companies
Jette Bente Rasmussen	Founder	2 companies
Floracel Jawom Rasmussen	Management	1 company

Frequently asked questions

What is the CVR number of Gor-Gruppen A/S?

Gor-Gruppen A/S is registered with CVR / Virk under CVR 35209808.

What is the gross profit of Gor-Gruppen A/S?

Gor-Gruppen A/S reported a gross profit of DKK 3.3m in 2021.

How many employees does Gor-Gruppen A/S have?

Gor-Gruppen A/S employs 1 people as of the latest annual report.

Where is Gor-Gruppen A/S headquartered?

Gor-Gruppen A/S's registered address is Bakkehusene 6.