GLOBAL T 7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 2.7% 7.4% 6.2%  
Credit score (0-100)  79 78 58 32 37  
Credit rating  A A BBB BBB BBB  
Credit limit (kEUR)  8.6 8.8 0.0 -0.0 -0.0  

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

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  981 1,013 224 -1,473 -395  
EBITDA  981 1,013 224 -1,473 -395  
EBIT  545 577 -211 -1,908 -830  
Pre-tax profit (PTP)  117.2 15.5 -796.5 -2,519.2 -1,483.3  
Net earnings  117.2 15.5 -796.5 -2,519.2 -1,483.3  
Pre-tax profit without non-rec. items  117 15.5 -797 -2,519 -1,483  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  16,981 16,534 15,673 15,238 14,802  
Shareholders equity total  791 806 9.6 -2,510 -3,989  
Interest-bearing liabilities  16,561 17,094 17,443 18,044 19,315  
Balance sheet total (assets)  18,767 19,266 18,784 17,117 17,070  

Net Debt  16,200 16,781 17,284 17,910 19,120  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  981 1,013 224 -1,473 -395  
Gross profit growth  86.4% 3.3% -77.9% 0.0% 73.2%  
Employees  0 0 0 0 0  
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)  18,767 19,266 18,784 17,117 17,070  
Balance sheet change%  -4.1% 2.7% -2.5% -8.9% -0.3%  
Added value  980.6 1,012.6 224.0 -1,472.8 -394.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -433 -882 -1,297 -871 -871  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.6% 57.0% -94.4% 129.6% 210.3%  
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 %  2.9% 3.2% -1.1% -9.9% -4.0%  
ROI %  3.1% 3.3% -1.1% -10.4% -4.3%  
ROE %  16.0% 1.9% -195.3% -29.4% -8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.3% 4.4% 0.1% -13.4% -19.9%  
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, %  1,652.1% 1,657.1% 7,716.6% -1,216.1% -4,842.4%  
Gearing %  2,094.7% 2,120.5% 181,569.0% -719.0% -484.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.5% 3.4% 3.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.3 14.6 15.6 4.9 7.4  
Current Ratio  1.5 1.6 1.4 1.1 1.4  
Cash and cash equivalent  361.0 313.5 159.0 133.9 194.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  455.7 517.6 387.3 67.6 523.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0