CVR number 42181846
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Global Solution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 12.5% 10.8% 13.9%  
Credit score (0-100)  0 0 17 22 15  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 826 280 -233  
EBITDA  0.0 0.0 171 3,063 -385  
EBIT  0.0 0.0 162 1,395 -398  
Pre-tax profit (PTP)  0.0 0.0 136.9 1,383.2 -376.8  
Net earnings  0.0 0.0 98.0 1,064.7 -298.6  
Pre-tax profit without non-rec. items  0.0 0.0 137 1,383 -377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 65.1 96.5 84.3  
Shareholders equity total  0.0 0.0 138 1,203 304  
Interest-bearing liabilities  0.0 0.0 139 21.1 349  
Balance sheet total (assets)  0.0 0.0 463 1,579 986  
Net Debt  0.0 0.0 139 -73.5 349  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 826 280 -233  
Gross profit growth  0.0% 0.0% 0.0% -66.0% 0.0%  
Employees  0 0 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)  0 0 463 1,579 986  
Balance sheet change%  0.0% 0.0% 0.0% 241.4% -37.5%  
Added value  0.0 0.0 170.6 1,403.5 -385.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -1,636 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 19.6% 497.5% 170.4%  
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 %  0.0% 0.0% 36.5% 139.1% -28.3%  
ROI %  0.0% 0.0% 60.9% 189.1% -38.7%  
ROE %  0.0% 0.0% 71.0% 158.8% -39.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 29.8% 76.2% 30.8%  
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, %  0.0% 0.0% 81.6% -2.4% -90.5%  
Gearing %  0.0% 0.0% 100.9% 1.8% 114.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.8% 45.3% 7.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 3.9 1.3  
Current Ratio  0.0 0.0 1.2 3.9 1.3  
Cash and cash equivalent  0.0 0.0 0.0 94.7 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 72.9 1,106.2 219.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 171 702 -385  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 171 1,531 -385  
EBIT / employee  0 0 162 697 -398  
Net earnings / employee  0 0 98 532 -299