GLOBAL STILLADSER 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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.9% 0.7% 0.8% 0.8% 0.7%  
Credit score (0-100)  91 95 91 91 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  286.1 458.1 598.5 293.2 570.9  

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  2,342 3,439 5,070 3,475 4,954  
EBITDA  656 1,245 2,546 897 2,210  
EBIT  423 996 2,248 544 1,856  
Pre-tax profit (PTP)  419.0 988.6 2,237.4 549.4 1,859.3  
Net earnings  330.3 755.8 1,745.2 431.0 1,451.7  
Pre-tax profit without non-rec. items  419 989 2,237 549 1,859  

 
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  1,175 1,223 1,419 1,668 1,466  
Shareholders equity total  2,324 2,780 3,525 2,256 3,308  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,297 4,061 5,231 3,166 4,705  

Net Debt  -1,410 -2,016 -3,182 -885 -2,402  
 
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  2,342 3,439 5,070 3,475 4,954  
Gross profit growth  -20.1% 46.9% 47.4% -31.5% 42.6%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,297 4,061 5,231 3,166 4,705  
Balance sheet change%  -9.0% 23.2% 28.8% -39.5% 48.6%  
Added value  655.6 1,245.3 2,545.9 841.3 2,209.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -379 -202 -102 -104 -555  

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 (%)  18.0% 28.9% 44.3% 15.6% 37.5%  
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 %  12.3% 27.1% 48.4% 13.1% 47.2%  
ROI %  18.5% 37.7% 69.1% 18.3% 64.3%  
ROE %  15.0% 29.6% 55.4% 14.9% 52.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.5% 68.5% 67.4% 71.3% 70.3%  
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, %  -215.0% -161.9% -125.0% -98.7% -108.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.4 2.4 1.9 2.5  
Current Ratio  2.4 2.4 2.4 1.9 2.5  
Cash and cash equivalent  1,409.9 2,015.9 3,181.9 884.8 2,401.8  

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  1,242.7 1,654.0 2,213.8 701.7 1,944.8  
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  131 249 509 168 442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 249 509 179 442  
EBIT / employee  85 199 450 109 371  
Net earnings / employee  66 151 349 86 290