CVR number 33501064
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

GARANT KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  93 93 93 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  539.0 662.8 713.9 393.1 487.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,457 6,615 6,152 3,833 4,280  
EBITDA  2,945 3,326 3,298 1,190 1,823  
EBIT  2,862 3,023 2,941 1,010 1,580  
Pre-tax profit (PTP)  2,700.4 2,964.1 2,997.9 1,000.8 1,515.9  
Net earnings  2,092.4 2,001.8 2,344.3 780.5 1,182.2  
Pre-tax profit without non-rec. items  2,700 2,964 2,998 1,001 1,516  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,657 7,952 1,339 964 772  
Shareholders equity total  3,971 3,880 4,223 2,780 3,182  
Interest-bearing liabilities  2,895 3,099 0.0 509 0.0  
Balance sheet total (assets)  10,472 11,347 6,638 4,106 4,269  
Net Debt  2,626 1,186 -2,461 -151 -732  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,457 6,615 6,152 3,833 4,280  
Gross profit growth  39.7% 21.2% -7.0% -37.7% 11.6%  
Employees  0 8 8 6 6  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,472 11,347 6,638 4,106 4,269  
Balance sheet change%  16.4% 8.4% -41.5% -38.1% 4.0%  
Added value  2,945.2 3,326.0 3,298.2 1,367.6 1,823.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  334 992 -6,971 -555 -435  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.4% 45.7% 47.8% 26.3% 36.9%  
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 %  29.4% 27.7% 33.9% 18.8% 37.8%  
ROI %  42.7% 42.6% 52.5% 26.3% 47.7%  
ROE %  55.2% 51.0% 57.9% 22.3% 39.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.1% 35.1% 66.6% 67.7% 74.5%  
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, %  89.1% 35.6% -74.6% -12.7% -40.2%  
Gearing %  72.9% 79.9% 0.0% 18.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 2.0% 3.2% 3.7% 25.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 1.8 1.3 2.0  
Current Ratio  1.0 0.7 1.9 1.8 2.6  
Cash and cash equivalent  269.4 1,913.8 2,460.8 659.1 732.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  26.4 -1,164.1 2,015.2 1,009.8 1,641.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 416 412 228 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 416 412 198 304  
EBIT / employee  0 378 368 168 263  
Net earnings / employee  0 250 293 130 197