CVR number 29399700
Industry 62.0200 Computer consultancy activities

GLOBAL KNOWLEDGE DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.2% 3.3% 2.0% 8.8% 10.8%  
Credit score (0-100)  57 54 68 27 22  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.0 1.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  8,284 7,932 9,799 3,598 4,597  
EBITDA  1,061 902 1,181 -2,785 -398  
EBIT  576 390 1,027 -2,916 -504  
Pre-tax profit (PTP)  677.7 259.5 1,182.8 -2,835.1 -659.8  
Net earnings  677.7 259.5 1,182.8 -2,835.1 -659.8  
Pre-tax profit without non-rec. items  678 259 1,183 -2,835 -660  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  186 204 116 245 139  
Shareholders equity total  1,589 1,848 3,031 196 -464  
Interest-bearing liabilities  86.7 215 436 3,082 1,225  
Balance sheet total (assets)  8,260 11,164 12,183 7,054 6,389  
Net Debt  -563 -2,940 -2,187 2,087 -713  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,284 7,932 9,799 3,598 4,597  
Gross profit growth  10.1% -4.2% 23.5% -63.3% 27.8%  
Employees  10 9 9 9 7  
Employee growth %  -16.7% -10.0% 0.0% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,260 11,164 12,183 7,054 6,389  
Balance sheet change%  60.1% 35.2% 9.1% -42.1% -9.4%  
Added value  1,060.8 902.3 1,180.6 -2,762.8 -398.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -923 -836 -241 -3 -212  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  6.9% 4.9% 10.5% -81.1% -11.0%  
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 %  11.4% 5.3% 10.8% -28.5% -7.0%  
ROI %  61.9% 27.3% 45.6% -81.4% -21.7%  
ROE %  20.1% 15.1% 48.5% -175.7% -20.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  21.9% 18.4% 27.9% 3.1% -9.5%  
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, %  -53.1% -325.9% -185.2% -75.0% 179.2%  
Gearing %  5.5% 11.6% 14.4% 1,571.1% -264.2%  
Net interest  0 0 0 0 0  
Financing costs %  36.3% 166.8% 24.2% 5.2% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.4 1.3 1.5 1.1 1.3  
Current Ratio  1.2 1.2 1.3 1.0 0.9  
Cash and cash equivalent  650.0 3,154.9 2,623.3 994.8 1,938.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
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  1,060.8 1,644.6 2,915.3 -48.4 -602.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  106 100 131 -307 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 100 131 -309 -57  
EBIT / employee  58 43 114 -324 -72  
Net earnings / employee  68 29 131 -315 -94