Global Fitness Enterprises 01 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  15.1% 13.6% 21.0% 25.0% 13.3%  
Credit score (0-100)  14 16 4 2 16  
Credit rating  BB BB B B 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  -41.1 -391 -897 -1,111 144  
EBITDA  -41.1 -724 -1,242 -2,328 -2,170  
EBIT  -41.1 -724 -1,242 -3,084 -3,315  
Pre-tax profit (PTP)  -42.6 -727.6 -1,252.7 -3,348.1 -3,310.7  
Net earnings  -42.6 -727.6 -1,252.7 -3,348.1 -3,310.7  
Pre-tax profit without non-rec. items  -42.6 -728 -1,253 -3,348 -3,311  

 
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  0.0 251 251 4,968 3,823  
Shareholders equity total  7.4 580 -273 -3,371 -6,682  
Interest-bearing liabilities  49.0 70.3 18.6 5,295 7,260  
Balance sheet total (assets)  89.6 952 940 5,605 4,373  

Net Debt  -40.7 -630 -670 4,774 6,768  
 
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  -41.1 -391 -897 -1,111 144  
Gross profit growth  0.0% -850.9% -129.3% -23.9% 0.0%  
Employees  0 1 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90 952 940 5,605 4,373  
Balance sheet change%  0.0% 961.8% -1.2% 496.2% -22.0%  
Added value  -41.1 -724.1 -1,241.9 -3,083.9 -2,170.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 251 0 3,960 -2,290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 185.2% 138.5% 277.6% -2,298.6%  
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 %  -45.9% -139.1% -114.7% -58.9% -33.9%  
ROI %  -73.0% -205.0% -371.4% -91.4% -41.9%  
ROE %  -576.1% -247.8% -164.8% -102.3% -66.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.3% 60.9% -22.5% -37.6% -60.4%  
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, %  98.9% 86.9% 54.0% -205.1% -311.9%  
Gearing %  661.9% 12.1% -6.8% -157.1% -108.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.8% 24.4% 7.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.9 0.6 0.1 0.1  
Current Ratio  1.1 1.9 0.6 0.1 0.1  
Cash and cash equivalent  89.6 699.9 688.8 520.9 492.0  

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  7.4 328.4 -524.3 -5,946.9 -8,603.0  
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 -724 -1,242 -771 -434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -724 -1,242 -582 -434  
EBIT / employee  0 -724 -1,242 -771 -663  
Net earnings / employee  0 -728 -1,253 -837 -662