Global Fitness Enterprises Aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.1% 9.2% 11.3% 18.0% 14.9%  
Credit score (0-100)  69 27 20 7 13  
Credit rating  A BB BB B BB  
Credit limit (kDKK)  0.9 0.0 0.0 -0.0 -0.0  

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  -74.9 -344 -110 -160 -96.3  
EBITDA  -74.9 -707 -828 -1,448 -397  
EBIT  -74.9 -1,236 -1,358 -1,978 -927  
Pre-tax profit (PTP)  -117.4 -4,460.9 -4,204.2 -8,586.5 -5,116.3  
Net earnings  -117.4 -4,460.9 -4,204.2 -8,586.5 -5,116.3  
Pre-tax profit without non-rec. items  -117 -4,461 -4,204 -8,586 -5,116  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,575 3,114 455 -3,632 -8,748  
Interest-bearing liabilities  0.0 0.0 1,059 3,934 6,563  
Balance sheet total (assets)  7,598 4,324 3,352 1,720 542  

Net Debt  -4,802 -25.2 -449 3,284 6,551  
 
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  -74.9 -344 -110 -160 -96.3  
Gross profit growth  0.0% -358.6% 68.1% -45.4% 39.6%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,598 4,324 3,352 1,720 542  
Balance sheet change%  0.0% -43.1% -22.5% -48.7% -68.5%  
Added value  -74.9 -706.7 -828.5 -1,448.0 -397.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,648 -1,059 -1,059 -1,059 -1,059  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 359.8% 1,237.3% 1,239.3% 962.2%  
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 %  -1.0% -74.6% -109.4% 77.7% 14.9%  
ROI %  -1.0% -83.2% -171.3% -280.3% -76.6%  
ROE %  -1.5% -83.5% -235.6% -789.6% -452.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 72.0% 13.6% -67.9% -94.2%  
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, %  6,409.2% 3.6% 54.2% -226.8% -1,648.9%  
Gearing %  0.0% 0.0% 232.8% -108.3% -75.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 4.5% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  210.9 0.3 0.6 0.1 0.0  
Current Ratio  210.9 0.3 0.6 0.1 0.0  
Cash and cash equivalent  4,802.1 25.2 1,507.5 650.6 12.1  

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  4,827.1 -896.4 -1,053.1 -4,365.3 -7,963.5  
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  0 -707 -828 -724 -397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -707 -828 -724 -397  
EBIT / employee  0 -1,236 -1,358 -989 -927  
Net earnings / employee  0 -4,461 -4,204 -4,293 -5,116