Garant Herlev ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.8% 0.8% 0.8% 1.5%  
Credit score (0-100)  78 93 92 93 75  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  33.8 897.0 736.9 554.9 18.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,246 6,350 6,297 5,628 5,035  
EBITDA  438 1,747 2,101 989 413  
EBIT  -30.2 1,089 1,047 808 59.4  
Pre-tax profit (PTP)  -38.8 1,104.8 1,034.2 771.7 -6.0  
Net earnings  -36.3 871.7 800.1 596.2 3.7  
Pre-tax profit without non-rec. items  -38.8 1,105 1,034 772 -6.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,046 1,206 529 392 996  
Shareholders equity total  6,125 6,997 6,071 3,667 3,071  
Interest-bearing liabilities  0.0 0.0 110 455 1,861  
Balance sheet total (assets)  8,878 11,525 9,744 6,986 7,196  

Net Debt  -1,270 -2,934 -1,443 -1,784 642  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,246 6,350 6,297 5,628 5,035  
Gross profit growth  10.6% 21.0% -0.8% -10.6% -10.5%  
Employees  10 10 9 9 8  
Employee growth %  11.1% 0.0% -10.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,878 11,525 9,744 6,986 7,196  
Balance sheet change%  -0.1% 29.8% -15.5% -28.3% 3.0%  
Added value  438.2 1,747.2 2,100.9 1,862.4 413.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -940 -760 -1,992 -1,751 250  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -0.6% 17.2% 16.6% 14.4% 1.2%  
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 %  -0.3% 11.0% 10.0% 9.7% 0.8%  
ROI %  -0.4% 15.9% 14.6% 14.2% 1.2%  
ROE %  -0.6% 13.3% 12.2% 12.2% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.5% 63.6% 65.3% 54.8% 44.3%  
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, %  -289.7% -167.9% -68.7% -180.3% 155.3%  
Gearing %  0.0% 0.0% 1.8% 12.4% 60.6%  
Net interest  0 0 0 0 0  
Financing costs %  6,204.6% 0.0% 48.7% 12.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.8 2.1 1.4 0.9  
Current Ratio  2.2 2.0 2.4 1.8 1.3  
Cash and cash equivalent  1,269.6 2,933.9 1,553.2 2,238.9 1,219.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,864.0 4,088.9 4,016.7 2,454.9 993.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 175 233 207 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 175 233 110 52  
EBIT / employee  -3 109 116 90 7  
Net earnings / employee  -4 87 89 66 0