Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GMB Erhvervsparken ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 1.7% 1.2% 1.3% 1.1% 28.8% 17.1% 17.1%   Credit score (0-100)   65 75 82 79 83 1 10 10   Credit rating   BBB A A A A B BB BB   Credit limit (kDKK)   0.2 25.7 576.6 452.8 1,800.9 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,462 433 1,953 2,039 19,723 -229,932 0.0 0.0   EBITDA   1,462 433 1,172 2,039 5,180 9,260 0.0 0.0   EBIT   426 396 1,356 2,039 19,723 -231,466 0.0 0.0   Pre-tax profit (PTP)   325.5 297.0 1,838.6 1,896.3 17,438.8 -243,215.6 0.0 0.0   Net earnings   254.2 232.0 1,434.2 1,462.5 13,609.4 -234,401.1 0.0 0.0   Pre-tax profit without non-rec. items   326 297 1,472 1,896 17,439 -243,216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   37,453 37,417 41,600 42,958 335,138 146,031 0.0 0.0   Shareholders equity total   19,451 19,683 22,141 26,695 40,263 -194,138 -197,218 -197,218   Interest-bearing liabilities   11,826 11,868 16,191 10,889 311,798 338,847 197,218 197,218   Balance sheet total (assets)   37,467 37,774 45,087 43,700 369,235 148,669 0.0 0.0   Net Debt   11,821 11,523 12,773 10,149 308,144 336,322 197,218 197,218     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,462 433 1,953 2,039 19,723 -229,932 0.0 0.0   Gross profit growth   -27.1% -70.4% 351.4% 4.4% 867.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,467 37,774 45,087 43,700 369,235 148,669 0 0   Balance sheet change%   -13.5% 0.8% 19.4% -3.1% 744.9% -59.7% -100.0% 0.0%   Added value   462.2 432.6 1,372.5 2,038.8 19,722.6 -229,932.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,072 -72 4,166 1,358 292,180 -190,641 -146,031 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.1% 91.6% 69.4% 100.0% 100.0% 100.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 1.1% 3.3% 4.6% 9.7% -65.0% 0.0% 0.0%   ROI %   1.2% 1.1% 3.4% 4.8% 10.0% -66.1% 0.0% 0.0%   ROE %   1.3% 1.2% 6.9% 6.0% 40.7% -248.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   52.9% 53.3% 49.9% 61.1% 10.9% -56.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   808.5% 2,663.4% 1,089.4% 497.8% 5,949.1% 3,632.0% 0.0% 0.0%   Gearing %   60.8% 60.3% 73.1% 40.8% 774.4% -174.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% -0.8% 1.1% 1.6% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.5 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   4.1 345.4 3,418.0 740.7 3,654.2 2,525.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,807.9 -3,080.2 -4,648.1 -1,954.1 -224,160.1 -339,007.6 -98,609.1 -98,609.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0