CVR number 37501379
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Garant Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 3.8% 1.6% 0.9% 2.3%  
Credit score (0-100)  35 51 74 89 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 10.4 342.6 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,982 5,542 5,086 5,503 3,912  
EBITDA  668 816 1,434 1,187 -201  
EBIT  481 625 1,240 1,129 -281  
Pre-tax profit (PTP)  259.3 475.9 1,235.1 1,226.9 -143.9  
Net earnings  184.6 369.0 981.7 992.0 -87.0  
Pre-tax profit without non-rec. items  259 476 1,235 1,227 -144  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  699 521 327 269 189  
Shareholders equity total  443 812 1,794 2,786 2,699  
Interest-bearing liabilities  2,683 2,652 2,057 1,757 1,180  
Balance sheet total (assets)  6,182 5,982 6,927 7,528 6,808  
Net Debt  2,656 2,434 1,000 1,204 1,137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,982 5,542 5,086 5,503 3,912  
Gross profit growth  12.3% -7.3% -8.2% 8.2% -28.9%  
Employees  12 11 9 9 8  
Employee growth %  0.0% -8.3% -18.2% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,182 5,982 6,927 7,528 6,808  
Balance sheet change%  -4.8% -3.2% 15.8% 8.7% -9.6%  
Added value  668.1 815.9 1,434.0 1,322.5 -201.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -309 -369 -387 -117 -159  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.0% 11.3% 24.4% 20.5% -7.2%  
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 %  7.6% 10.6% 20.9% 18.2% -1.3%  
ROI %  13.3% 19.4% 35.1% 29.0% -2.1%  
ROE %  52.7% 58.8% 75.4% 43.3% -3.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  7.2% 13.6% 25.9% 37.0% 39.6%  
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, %  397.6% 298.3% 69.7% 101.4% -564.3%  
Gearing %  605.8% 326.6% 114.7% 63.1% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.4% 5.0% 4.8% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 1.1 1.1 1.0  
Current Ratio  1.4 1.5 1.9 2.1 1.6  
Cash and cash equivalent  26.9 217.8 1,057.2 553.7 43.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,404.5 1,714.1 2,941.8 3,488.8 2,228.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  56 74 159 147 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 74 159 132 -25  
EBIT / employee  40 57 138 125 -35  
Net earnings / employee  15 34 109 110 -11