CVR number 14630589
Industry 434100

GARANTAG ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 7.0% 8.8% 6.6% 5.8%  
Credit score (0-100)  46 33 27 35 40  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,283 1,130 1,159 2,445 2,304  
EBITDA  1,751 -138 -35.7 1,189 1,401  
EBIT  1,701 -183 -78.2 1,155 1,374  
Pre-tax profit (PTP)  1,726.3 -135.6 -11.6 1,007.8 1,286.3  
Net earnings  1,335.8 -98.5 -11.4 769.9 1,003.3  
Pre-tax profit without non-rec. items  1,726 -136 -11.6 1,008 1,286  
 
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  149 104 61.2 27.5 0.0  
Shareholders equity total  1,536 101 90.1 860 1,863  
Interest-bearing liabilities  2,184 3,079 2,391 2,214 1,990  
Balance sheet total (assets)  4,259 3,400 3,390 3,648 4,667  
Net Debt  1,752 2,416 2,194 1,953 1,540  
 
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  3,283 1,130 1,159 2,445 2,304  
Gross profit growth  66.0% -65.6% 2.6% 110.9% -5.8%  
Employees  5 4 2 2 1  
Employee growth %  0.0% -20.0% -50.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,259 3,400 3,390 3,648 4,667  
Balance sheet change%  9.5% -20.2% -0.3% 7.6% 27.9%  
Added value  1,750.7 -137.7 -35.7 1,197.9 1,401.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -91 -85 -67 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 1.0 2.0  

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 (%)  51.8% -16.2% -6.7% 47.3% 59.6%  
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 %  45.0% -1.0% 2.3% 32.9% 33.1%  
ROI %  55.0% -1.2% 2.8% 41.7% 39.7%  
ROE %  143.1% -12.0% -11.9% 162.1% 73.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.1% 3.0% 2.7% 23.6% 39.9%  
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, %  100.1% -1,755.3% -6,143.0% 164.2% 109.9%  
Gearing %  142.2% 3,035.0% 2,654.8% 257.4% 106.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.6% 3.3% 6.5% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 1.0 1.3 1.7  
Current Ratio  1.5 1.0 1.0 1.3 1.7  
Cash and cash equivalent  432.1 663.2 196.5 261.1 449.2  

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  1,386.8 -2.2 28.8 832.5 1,863.3  
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  350 -34 -18 599 1,401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 -34 -18 595 1,401  
EBIT / employee  340 -46 -39 578 1,374  
Net earnings / employee  267 -25 -6 385 1,003