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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  5.8% 13.0% 11.7% 9.9% 17.5%  
Credit score (0-100)  41 18 19 24 8  
Credit rating  BBB BB BB BB B  
Credit limit (kDKK)  0.0 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  4.2 -52.0 -41.7 12.7 -10.1  
EBITDA  4.2 -52.0 -41.7 12.7 -10.1  
EBIT  4.2 -60.2 -49.9 4.4 -10.4  
Pre-tax profit (PTP)  3.1 -61.8 -50.2 4.0 -9.2  
Net earnings  3.1 -349.3 -50.2 4.0 -9.2  
Pre-tax profit without non-rec. items  3.1 -61.8 -50.2 4.0 -9.2  

 
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  467 118 67.5 71.5 62.3  
Interest-bearing liabilities  0.0 0.0 162 157 152  
Balance sheet total (assets)  748 496 421 416 388  

Net Debt  -46.4 -24.5 151 157 148  
 
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  4.2 -52.0 -41.7 12.7 -10.1  
Gross profit growth  0.0% 0.0% 19.9% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  748 496 421 416 388  
Balance sheet change%  1.6% -33.7% -15.2% -1.3% -6.5%  
Added value  4.2 -52.0 -41.7 12.7 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -16 -16 -1  

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

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% 115.8% 119.7% 35.0% 103.2%  
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 %  0.6% -9.7% -10.9% 1.1% -2.2%  
ROI %  0.9% -20.6% -28.8% 1.9% -4.0%  
ROE %  0.7% -119.5% -54.3% 5.8% -13.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.4% 23.7% 16.0% 17.2% 16.0%  
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, %  -1,112.2% 47.1% -363.1% 1,241.0% -1,459.9%  
Gearing %  0.0% 0.0% 239.9% 220.0% 243.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.3% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 0.1 0.0 0.0 0.0  
Current Ratio  2.7 1.3 1.2 1.2 1.2  
Cash and cash equivalent  46.4 24.5 10.5 0.1 3.9  

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  467.0 100.9 58.9 71.2 62.3  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0