GLOBECOM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.4% 3.3% 4.6% 1.3% 1.8%  
Credit score (0-100)  48 54 44 80 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 156.2 1.7  

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  5,029 6,290 17,406 9,903 6,519  
EBITDA  -329 1,169 11,575 4,681 1,141  
EBIT  -371 1,131 11,024 4,574 1,022  
Pre-tax profit (PTP)  -571.4 870.7 10,843.6 4,039.1 904.8  
Net earnings  -464.3 672.0 8,521.8 3,012.1 678.5  
Pre-tax profit without non-rec. items  -571 871 10,844 4,039 905  

 
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  56.6 19.0 1,093 308 233  
Shareholders equity total  267 939 2,975 3,987 1,665  
Interest-bearing liabilities  2,511 0.0 296 5.6 2.0  
Balance sheet total (assets)  3,823 3,987 3,992 7,391 3,787  

Net Debt  2,079 -3,151 -840 -2,782 -95.1  
 
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  5,029 6,290 17,406 9,903 6,519  
Gross profit growth  25.6% 25.1% 176.7% -43.1% -34.2%  
Employees  0 0 10 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,823 3,987 3,992 7,391 3,787  
Balance sheet change%  -45.9% 4.3% 0.1% 85.1% -48.8%  
Added value  -329.2 1,168.8 11,575.0 5,125.3 1,141.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -75 523 -891 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -7.4% 18.0% 63.3% 46.2% 15.7%  
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 %  -5.3% 30.9% 278.4% 96.5% 31.2%  
ROI %  -9.2% 65.0% 527.8% 151.3% 61.6%  
ROE %  -93.1% 111.5% 435.5% 86.5% 24.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 23.5% 74.5% 53.9% 44.0%  
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, %  -631.5% -269.6% -7.3% -59.4% -8.3%  
Gearing %  941.8% 0.0% 10.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 26.9% 178.4% 964.7% 22,219.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 2.7 1.9 1.6  
Current Ratio  1.1 1.3 2.8 2.1 1.6  
Cash and cash equivalent  432.5 3,150.7 1,136.7 2,787.7 97.0  

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  210.0 919.6 1,881.2 3,678.4 1,329.9  
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 1,157 513 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,157 468 104  
EBIT / employee  0 0 1,102 457 93  
Net earnings / employee  0 0 852 301 62