Galant ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.6% 18.2% 17.9% 16.3%  
Credit score (0-100)  0 9 8 7 10  
Credit rating  N/A B B B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -79.7 -69.4 -17.4 -11.4  
EBITDA  0.0 -79.7 -69.4 -17.4 -11.4  
EBIT  0.0 -79.7 -69.4 -17.4 -11.4  
Pre-tax profit (PTP)  0.0 -82.5 -72.1 -21.5 -12.3  
Net earnings  0.0 -64.4 -90.2 -21.5 -12.3  
Pre-tax profit without non-rec. items  0.0 -82.5 -72.1 -21.5 -12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 35.6 -54.6 -76.1 -88.4  
Interest-bearing liabilities  0.0 11.2 13.6 16.1 19.0  
Balance sheet total (assets)  0.0 52.8 65.1 46.0 38.2  

Net Debt  0.0 -0.4 -13.7 6.5 18.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -79.7 -69.4 -17.4 -11.4  
Gross profit growth  0.0% 0.0% 12.9% 74.9% 34.5%  
Employees  0 0 1 1 1  
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)  0 53 65 46 38  
Balance sheet change%  0.0% 0.0% 23.3% -29.4% -16.9%  
Added value  0.0 -79.7 -69.4 -17.4 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -151.0% -80.5% -14.4% -9.2%  
ROI %  0.0% -170.4% -229.7% -26.8% -9.7%  
ROE %  0.0% -180.7% -179.2% -38.8% -29.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 67.5% -45.6% -62.4% -69.8%  
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% 0.5% 19.7% -37.3% -165.1%  
Gearing %  0.0% 31.3% -25.0% -21.1% -21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.0% 21.3% 27.7% 4.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.1 0.5 2.1 1.4  
Current Ratio  0.0 3.1 0.5 2.1 1.4  
Cash and cash equivalent  0.0 11.6 27.4 9.6 0.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 35.6 -54.6 23.9 11.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -69 -17 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -69 -17 -11  
EBIT / employee  0 0 -69 -17 -11  
Net earnings / employee  0 0 -90 -22 -12