CVR number 42134856
Industry 46.6900 Wholesale of other machinery and equipment

Gimeg Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.4% 2.9%  
Credit score (0-100)  0 0 0 45 58  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 618 1,202  
EBITDA  0.0 0.0 0.0 10.7 94.0  
EBIT  0.0 0.0 0.0 10.7 85.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -20.7 41.9  
Net earnings  0.0 0.0 0.0 -20.7 33.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -20.7 41.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Tangible assets total  0.0 0.0 0.0 0.0 383  
Shareholders equity total  0.0 0.0 0.0 19.3 52.7  
Interest-bearing liabilities  0.0 0.0 0.0 4,155 7,370  
Balance sheet total (assets)  0.0 0.0 0.0 6,842 9,295  
Net Debt  0.0 0.0 0.0 2,561 2,758  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 618 1,202  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.5%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,842 9,295  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.9%  
Added value  0.0 0.0 0.0 10.7 85.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 374  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
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% 0.0% 0.0% 1.7% 7.1%  
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% 0.0% 0.0% 0.2% 1.1%  
ROI %  0.0% 0.0% 0.0% 0.3% 1.5%  
ROE %  0.0% 0.0% 0.0% -107.2% 92.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Equity ratio %  0.0% 0.0% 0.0% 0.3% 0.6%  
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% 0.0% 0.0% 23,923.9% 2,934.8%  
Gearing %  0.0% 0.0% 0.0% 21,521.0% 13,992.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 0.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1,594.2 4,611.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
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 0.0 0.0 -110.9 -466.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 47  
EBIT / employee  0 0 0 4 43  
Net earnings / employee  0 0 0 -7 17