Garant Kolding 2018 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  7.4% 5.4% 2.6% 4.0% 2.2%  
Credit score (0-100)  32 40 60 49 66  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,935 4,764 5,053 4,574 5,441  
EBITDA  594 600 481 23.2 642  
EBIT  516 452 269 -261 364  
Pre-tax profit (PTP)  517.6 519.2 333.2 -334.8 278.8  
Net earnings  403.7 403.1 258.6 -257.1 221.4  
Pre-tax profit without non-rec. items  518 519 333 -335 279  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  230 617 787 1,067 614  
Shareholders equity total  892 1,295 1,553 1,296 3,118  
Interest-bearing liabilities  80.8 69.0 1,078 3,105 375  
Balance sheet total (assets)  3,770 5,390 5,236 6,915 5,886  

Net Debt  -952 -2,035 343 2,718 -2.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,935 4,764 5,053 4,574 5,441  
Gross profit growth  26.8% -3.5% 6.1% -9.5% 18.9%  
Employees  10 10 11 11 10  
Employee growth %  25.0% 0.0% 10.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,770 5,390 5,236 6,915 5,886  
Balance sheet change%  27.1% 43.0% -2.9% 32.1% -14.9%  
Added value  594.4 599.5 481.0 -49.8 642.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 239 -41 -5 -732  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  10.5% 9.5% 5.3% -5.7% 6.7%  
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 %  15.8% 11.9% 7.4% -3.0% 6.8%  
ROI %  46.8% 45.7% 19.1% -5.1% 10.8%  
ROE %  58.5% 36.9% 18.2% -18.0% 10.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  24.8% 24.0% 29.7% 18.7% 58.0%  
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, %  -160.2% -339.5% 71.4% 11,740.1% -0.5%  
Gearing %  9.1% 5.3% 69.4% 239.5% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 32.1% 10.0% 7.2% 9.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.8 0.8 0.7 1.7  
Current Ratio  1.2 1.1 1.1 1.0 1.8  
Cash and cash equivalent  1,033.1 2,104.3 735.1 387.4 378.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  477.3 520.7 402.1 -223.0 2,078.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  59 60 44 -5 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 60 44 2 64  
EBIT / employee  52 45 24 -24 36  
Net earnings / employee  40 40 24 -23 22