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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.6% 1.5% 4.6% 1.4% 1.6%  
Credit score (0-100)  60 75 45 76 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 35.4 0.0 75.8 21.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,539 3,100 3,089 3,475 3,086  
EBITDA  1,676 2,147 2,130 2,485 2,228  
EBIT  1,676 2,147 2,130 2,485 2,228  
Pre-tax profit (PTP)  1,583.0 2,059.0 2,031.0 2,419.0 2,067.1  
Net earnings  1,229.0 1,605.0 1,576.0 1,883.0 1,611.7  
Pre-tax profit without non-rec. items  1,583 2,059 2,031 2,419 2,067  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  251 254 170 466 425  
Shareholders equity total  4,950 5,955 6,531 7,614 8,226  
Interest-bearing liabilities  3,114 3,248 2,764 3,333 5,128  
Balance sheet total (assets)  14,396 11,608 24,972 16,548 17,763  

Net Debt  584 2,174 -36.0 -670 5,128  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,539 3,100 3,089 3,475 3,086  
Gross profit growth  29.4% 22.1% -0.4% 12.5% -11.2%  
Employees  0 0 12 11 11  
Employee growth %  0.0% 0.0% 0.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,396 11,608 24,972 16,548 17,763  
Balance sheet change%  28.1% -19.4% 115.1% -33.7% 7.3%  
Added value  1,676.0 2,147.0 2,130.0 2,485.0 2,228.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 3 -84 296 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  66.0% 69.3% 69.0% 71.5% 72.2%  
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 %  13.1% 16.5% 11.7% 12.0% 13.0%  
ROI %  19.4% 24.1% 22.4% 24.0% 18.1%  
ROE %  28.3% 29.4% 25.2% 26.6% 20.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.4% 51.3% 26.2% 46.0% 46.3%  
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, %  34.8% 101.3% -1.7% -27.0% 230.1%  
Gearing %  62.9% 54.5% 42.3% 43.8% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.9% 3.4% 2.3% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.6 1.2 1.4 1.4  
Current Ratio  1.5 2.1 1.4 1.8 1.8  
Cash and cash equivalent  2,530.0 1,074.0 2,800.0 4,003.0 0.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,807.0 5,773.0 6,431.0 7,173.0 7,747.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 178 226 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 226 203  
EBIT / employee  0 0 178 226 203  
Net earnings / employee  0 0 131 171 147