GLOBAL AVIATION DATA A/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.1% 5.9% 1.7% 5.4% 2.5%  
Credit score (0-100)  69 39 71 41 61  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.3 0.0 2.4 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,344 370 1,279 819 1,169  
EBITDA  300 -575 218 -249 79.7  
EBIT  295 -605 188 -279 50.5  
Pre-tax profit (PTP)  332.0 -756.6 318.8 -267.4 -22.9  
Net earnings  257.8 -590.6 248.2 -208.6 -17.9  
Pre-tax profit without non-rec. items  332 -757 319 -267 -22.9  

 
See the entire income statement

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

Tangible assets total  132 103 73.2 43.9 14.6  
Shareholders equity total  2,726 1,995 2,081 1,872 1,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,609 2,390 2,546 2,302 1,476  

Net Debt  -3,033 -1,584 -1,670 -1,460 -556  
 
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  1,344 370 1,279 819 1,169  
Gross profit growth  -31.3% -72.5% 245.4% -35.9% 42.8%  
Employees  2 2 2 2 2  
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)  3,609 2,390 2,546 2,302 1,476  
Balance sheet change%  -26.3% -33.8% 6.5% -9.6% -35.9%  
Added value  300.1 -575.5 217.6 -249.3 79.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -59 -59 -59 -59  

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

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 (%)  22.0% -163.3% 14.7% -34.0% 4.3%  
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 %  8.3% -16.0% 13.3% -5.3% 3.3%  
ROI %  10.4% -20.1% 15.6% -6.4% 4.3%  
ROE %  7.6% -25.0% 12.2% -10.6% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.6% 83.5% 81.7% 81.3% 67.8%  
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, %  -1,010.7% 275.2% -767.5% 585.6% -696.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 6.2 6.1 5.1 2.9  
Current Ratio  4.0 6.2 6.1 5.1 2.9  
Cash and cash equivalent  3,032.8 1,583.6 1,669.7 1,460.1 555.8  

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  2,569.7 1,831.6 2,007.5 1,760.3 917.5  
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  150 -288 109 -125 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 -288 109 -125 40  
EBIT / employee  148 -302 94 -139 25  
Net earnings / employee  129 -295 124 -104 -9