Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GARANT KALUNDBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   6.2% 4.0% 1.9% 1.0% 0.9% 2.2% 9.6% 9.4%   Credit score (0-100)   39 51 69 84 88 65 26 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 118.2 255.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,969 1,872 2,794 3,041 3,663 2,284 0.0 0.0   EBITDA   311 376 1,101 878 1,464 322 0.0 0.0   EBIT   170 250 1,034 756 1,121 -23.7 0.0 0.0   Pre-tax profit (PTP)   151.0 244.9 1,013.2 740.0 1,104.5 -32.4 0.0 0.0   Net earnings   117.8 191.0 790.3 578.7 862.7 -24.4 0.0 0.0   Pre-tax profit without non-rec. items   151 245 1,013 740 1,105 -32.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   217 90.9 288 982 639 493 0.0 0.0   Shareholders equity total   168 241 840 1,419 2,282 2,257 2,207 2,207   Interest-bearing liabilities   576 0.0 0.0 866 0.2 5.3 0.0 0.0   Balance sheet total (assets)   1,947 1,727 2,875 4,236 4,002 3,843 2,207 2,207   Net Debt   524 -225 -818 578 -744 -591 -2,207 -2,207     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,969 1,872 2,794 3,041 3,663 2,284 0.0 0.0   Gross profit growth   1.9% -4.9% 49.3% 8.8% 20.5% -37.7% -100.0% 0.0%   Employees   4 4 4 5 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,947 1,727 2,875 4,236 4,002 3,843 2,207 2,207   Balance sheet change%   -5.3% -11.3% 66.5% 47.4% -5.5% -4.0% -42.6% 0.0%   Added value   310.7 375.9 1,100.8 878.1 1,243.1 321.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -253 131 571 -685 -492 -493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 13.3% 37.0% 24.9% 30.6% -1.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 13.6% 44.9% 21.3% 27.2% -0.5% 0.0% 0.0%   ROI %   24.5% 32.3% 89.8% 35.1% 40.1% -0.7% 0.0% 0.0%   ROE %   57.1% 93.5% 146.2% 51.2% 46.6% -1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.7% 14.3% 29.5% 34.5% 58.7% 61.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   168.7% -59.8% -74.3% 65.8% -50.8% -183.7% 0.0% 0.0%   Gearing %   343.2% 0.0% 0.0% 61.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.6% 0.0% 3.7% 3.8% 433.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.8 1.1 0.6 1.4 1.7 0.0 0.0   Current Ratio   0.9 1.6 1.8 1.0 2.1 2.3 0.0 0.0   Cash and cash equivalent   51.6 224.8 818.3 288.6 743.8 596.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -219.4 539.0 1,044.4 71.0 1,274.8 1,409.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   78 94 275 176 207 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 94 275 176 244 64 0 0   EBIT / employee   42 62 258 151 187 -5 0 0   Net earnings / employee   29 48 198 116 144 -5 0 0