GLOBE MALERFIRMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  3.1% 5.0% 1.9% 1.7% 3.0%  
Credit score (0-100)  56 42 69 72 58  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.9 17.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  39,138 26,024 30,745 32,068 20,407  
EBITDA  3,866 -5,072 4,874 4,845 738  
EBIT  3,130 -5,877 4,052 4,032 127  
Pre-tax profit (PTP)  2,945.5 -5,990.1 3,893.6 3,276.6 -1,192.0  
Net earnings  2,291.9 -4,674.1 3,038.0 2,511.4 -925.0  
Pre-tax profit without non-rec. items  2,945 -5,990 3,894 3,277 -1,192  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,949 2,600 2,387 1,997 1,365  
Shareholders equity total  9,065 4,391 7,429 9,940 7,015  
Interest-bearing liabilities  3,227 3,018 1,304 1,298 322  
Balance sheet total (assets)  35,811 20,904 19,332 23,746 16,284  

Net Debt  3,045 2,995 -5,531 -8,631 -7,944  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  39,138 26,024 30,745 32,068 20,407  
Gross profit growth  -4.0% -33.5% 18.1% 4.3% -36.4%  
Employees  78 70 57 57 39  
Employee growth %  -11.4% -10.3% -18.6% 0.0% -31.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,811 20,904 19,332 23,746 16,284  
Balance sheet change%  18.3% -41.6% -7.5% 22.8% -31.4%  
Added value  3,866.4 -5,072.3 4,874.5 4,854.4 737.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -895 -1,154 -1,035 -1,203 -1,242  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.0% -22.6% 13.2% 12.6% 0.6%  
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 %  10.3% -20.1% 21.4% 22.1% 2.6%  
ROI %  20.3% -37.4% 38.2% 40.1% 4.8%  
ROE %  24.3% -69.5% 51.4% 28.9% -10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 21.0% 38.4% 41.9% 43.1%  
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, %  78.8% -59.0% -113.5% -178.1% -1,076.6%  
Gearing %  35.6% 68.7% 17.6% 13.1% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 9.3% 19.2% 114.2% 211.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 2.5 2.6 3.3  
Current Ratio  1.4 1.5 2.5 2.6 3.3  
Cash and cash equivalent  182.2 23.3 6,835.2 9,929.1 8,266.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  8,893.2 6,189.6 10,128.9 4,539.7 4,136.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  50 -72 86 85 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 -72 86 85 19  
EBIT / employee  40 -84 71 71 3  
Net earnings / employee  29 -67 53 44 -24