CVR number 33950705
Industry 28.2200 Manufacture of lifting and handling equipment

GLOBAL GRAVITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.6% 0.5%  
Credit score (0-100)  89 94 96 97 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,142.3 1,608.9 2,432.3 3,320.5 2,763.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  22,916 22,063 26,328 30,228 28,250  
EBITDA  14,223 12,144 16,449 18,526 13,407  
EBIT  8,475 5,160 7,040 9,493 3,883  
Pre-tax profit (PTP)  8,086.0 4,710.0 6,914.0 9,092.0 3,304.5  
Net earnings  6,302.0 3,670.0 5,385.0 7,384.0 2,574.2  
Pre-tax profit without non-rec. items  8,086 4,710 6,914 9,092 3,304  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  29,560 36,796 33,109 30,065 34,377  
Shareholders equity total  9,866 11,037 16,421 23,805 20,379  
Interest-bearing liabilities  9,266 13,849 9,523 11,610 14,144  
Balance sheet total (assets)  35,578 42,863 37,594 43,221 40,648  
Net Debt  9,266 13,846 8,415 10,920 13,358  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,916 22,063 26,328 30,228 28,250  
Gross profit growth  133.0% -3.7% 19.3% 14.8% -6.5%  
Employees  5 7 6 6 8  
Employee growth %  -16.7% 40.0% -14.3% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,578 42,863 37,594 43,221 40,648  
Balance sheet change%  10.9% 20.5% -12.3% 15.0% -6.0%  
Added value  14,223.0 12,144.0 16,449.0 18,902.0 13,406.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,339 -188 -13,127 -12,142 -5,282  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  37.0% 23.4% 26.7% 31.4% 13.7%  
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 %  25.6% 13.8% 18.2% 24.7% 10.3%  
ROI %  46.1% 22.2% 26.3% 30.4% 11.7%  
ROE %  93.8% 35.1% 39.2% 36.7% 11.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  27.7% 25.7% 43.7% 55.1% 50.1%  
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, %  65.1% 114.0% 51.2% 58.9% 99.6%  
Gearing %  93.9% 125.5% 58.0% 48.8% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.1% 3.5% 8.4% 8.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.2 0.2 1.3 0.4  
Current Ratio  0.3 0.2 0.2 1.3 0.4  
Cash and cash equivalent  0.0 3.0 1,108.0 690.0 786.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -9,797.0 -16,376.0 -12,470.0 3,079.0 -7,906.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  2,845 1,735 2,742 3,150 1,676  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,845 1,735 2,742 3,088 1,676  
EBIT / employee  1,695 737 1,173 1,582 485  
Net earnings / employee  1,260 524 898 1,231 322