GNC TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 9.2% 16.1% 9.0% 13.0%  
Credit score (0-100)  28 27 10 27 17  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  16.6 6.2 -2.4 22.4 8.6  
EBITDA  16.6 6.2 -2.4 22.4 8.6  
EBIT  16.6 6.2 -2.4 22.4 8.6  
Pre-tax profit (PTP)  16.3 5.9 -2.5 22.2 8.6  
Net earnings  12.7 4.6 -2.0 17.3 6.7  
Pre-tax profit without non-rec. items  16.3 5.9 -2.5 22.2 8.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  94.4 85.0 78.4 95.7 102  
Interest-bearing liabilities  35.6 16.0 37.3 39.8 34.6  
Balance sheet total (assets)  147 117 129 155 154  

Net Debt  -14.3 -57.3 23.1 7.4 4.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16.6 6.2 -2.4 22.4 8.6  
Gross profit growth  -57.6% -62.4% 0.0% 0.0% -61.6%  
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)  147 117 129 155 154  
Balance sheet change%  -2.0% -20.0% 9.8% 20.1% -0.6%  
Added value  16.6 6.2 -2.4 22.4 8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0%  
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 %  11.2% 4.7% -2.0% 15.8% 5.6%  
ROI %  13.2% 5.4% -2.2% 17.9% 6.3%  
ROE %  11.8% 5.1% -2.4% 19.9% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 72.5% 60.9% 61.9% 66.7%  
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, %  -86.0% -919.6% -952.3% 32.9% 46.2%  
Gearing %  37.7% 18.9% 47.6% 41.5% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.2% 0.4% 0.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.3 0.5 0.6 0.6  
Current Ratio  2.8 3.6 2.6 2.6 3.0  
Cash and cash equivalent  49.8 73.3 14.2 32.4 30.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  94.4 85.0 78.4 95.7 102.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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