GMNG 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  16.0% 13.8% 7.6% 6.3% 3.7%  
Credit score (0-100)  12 16 30 37 51  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -25.4 96.3 -27.9 -30.0 511  
EBITDA  -25.4 96.3 -27.9 -30.0 511  
EBIT  -25.4 96.3 -27.9 -30.0 133  
Pre-tax profit (PTP)  -25.4 90.7 -52.6 -106.4 -20.4  
Net earnings  -25.4 94.3 -0.8 -114.6 -15.9  
Pre-tax profit without non-rec. items  -25.4 90.7 -52.6 -106 -20.4  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  24.6 119 118 3.4 -12.5  
Interest-bearing liabilities  26.3 201 1,071 2,988 4,546  
Balance sheet total (assets)  59.6 334 1,414 3,669 5,502  

Net Debt  -8.2 201 1,064 2,988 4,423  
 
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  -25.4 96.3 -27.9 -30.0 511  
Gross profit growth  0.0% 0.0% 0.0% -7.6% 0.0%  
Employees  0 0 0 0 0  
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)  60 334 1,414 3,669 5,502  
Balance sheet change%  0.0% 459.5% 323.9% 159.5% 50.0%  
Added value  -25.4 96.3 -27.9 -30.0 511.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 301 821 1,822 1,006  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 26.0%  
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 %  -42.7% 49.0% -3.2% -1.2% 2.9%  
ROI %  -50.0% 51.9% -3.3% -1.2% 2.9%  
ROE %  -103.6% 131.5% -0.7% -188.7% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.2% 35.6% 8.4% 0.1% -0.2%  
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, %  32.3% 209.3% -3,812.8% -9,951.8% 864.8%  
Gearing %  107.1% 169.5% 907.1% 86,697.6% -36,504.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 3.9% 3.8% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.0 0.2 0.2 0.3  
Current Ratio  1.0 0.0 0.2 0.2 0.3  
Cash and cash equivalent  34.5 0.1 7.2 0.9 123.0  

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  -0.5 -206.7 -829.3 -2,318.9 -3,408.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0