CVR number 39070928
Industry 25.6100 Treatment and coating of metals

Globe Overfladeteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.9% 4.7% 3.7% 3.1% 2.7%  
Credit score (0-100)  40 45 50 56 59  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  669 1,249 1,977 3,031 2,582  
EBITDA  229 455 1,207 1,855 1,050  
EBIT  203 445 1,194 1,844 1,038  
Pre-tax profit (PTP)  199.7 438.9 1,186.2 1,839.4 1,046.0  
Net earnings  155.2 342.8 923.8 1,428.5 813.9  
Pre-tax profit without non-rec. items  200 439 1,186 1,839 1,046  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  64.0 15.0 515 500 528  
Shareholders equity total  265 552 1,419 2,791 2,119  
Interest-bearing liabilities  108 140 134 0.0 0.0  
Balance sheet total (assets)  658 1,188 2,272 3,826 3,224  
Net Debt  -340 -834 -1,176 -2,292 -2,162  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  669 1,249 1,977 3,031 2,582  
Gross profit growth  191.7% 86.7% 58.3% 53.3% -14.8%  
Employees  2 2 2 2 2  
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)  658 1,188 2,272 3,826 3,224  
Balance sheet change%  89.1% 80.7% 91.2% 68.4% -15.7%  
Added value  228.8 454.8 1,206.8 1,856.9 1,049.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -59 487 -27 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  30.4% 35.6% 60.4% 60.8% 40.2%  
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 %  40.5% 48.2% 69.0% 60.5% 29.7%  
ROI %  63.9% 83.1% 106.2% 84.9% 42.7%  
ROE %  62.0% 83.9% 93.7% 67.9% 33.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.2% 46.5% 62.5% 73.0% 65.7%  
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, %  -148.7% -183.5% -97.5% -123.6% -206.0%  
Gearing %  40.8% 25.4% 9.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.0% 6.1% 8.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.9 2.1 5.3 3.1  
Current Ratio  1.5 1.9 2.1 5.3 3.1  
Cash and cash equivalent  448.3 974.9 1,310.3 2,292.4 2,162.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  202.8 540.5 904.9 2,699.4 1,822.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  114 227 603 928 525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 227 603 928 525  
EBIT / employee  102 222 597 922 519  
Net earnings / employee  78 171 462 714 407