CVR number 37767204
Industry 681200

GMB & Co Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 12.3% 16.5% 10.9% 16.9%  
Credit score (0-100)  44 20 10 21 9  
Credit rating  BBB BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,510 1,311 84.1 49.4 -1.5  
EBITDA  2,510 1,311 -1,664 49.4 -1.5  
EBIT  2,493 1,304 -1,666 49.4 -1.5  
Pre-tax profit (PTP)  546.6 29.9 48.6 57.7 0.9  
Net earnings  426.6 29.9 26.4 45.0 0.7  
Pre-tax profit without non-rec. items  547 29.9 -1,594 57.7 0.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  7.7 1.1 0.0 0.0 0.0  
Shareholders equity total  51.5 81.5 1,384 95.0 95.7  
Interest-bearing liabilities  134,287 1,196 0.0 0.0 0.0  
Balance sheet total (assets)  167,828 19,851 1,463 187 132  
Net Debt  134,275 1,084 -1.3 -21.3 -3.7  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,510 1,311 84.1 49.4 -1.5  
Gross profit growth  180.6% -47.8% -93.6% -41.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167,828 19,851 1,463 187 132  
Balance sheet change%  129.5% -88.2% -92.6% -87.2% -29.5%  
Added value  2,509.6 1,310.6 -1,664.4 50.5 -1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -13 -2 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  99.4% 99.5% -1,979.6% 100.0% 100.0%  
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 %  2.1% 2.2% -15.5% 7.0% 0.6%  
ROI %  2.7% 3.0% -122.1% 7.4% 0.8%  
ROE %  1.2% 45.0% 3.6% 6.1% 0.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.4% 94.6% 50.9% 72.7%  
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, %  5,350.5% 82.7% 0.1% -43.1% 246.5%  
Gearing %  260,498.2% 1,468.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.9% -8.9% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.0 34.7 3.4 6.5  
Current Ratio  1.0 1.0 34.7 3.4 6.5  
Cash and cash equivalent  12.0 112.2 1.3 21.3 3.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
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  44.9 81.5 1,420.6 132.0 111.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0