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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.9% 5.1% 7.2%  
Credit score (0-100)  0 0 49 43 33  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 280 383 18  
Gross profit  0.0 0.0 -19.2 106 16.2  
EBITDA  0.0 0.0 -22.0 91.5 3.7  
EBIT  0.0 0.0 -22.0 91.5 3.7  
Pre-tax profit (PTP)  0.0 0.0 137.5 -84.9 -30.9  
Net earnings  0.0 0.0 107.3 -67.5 -24.4  
Pre-tax profit without non-rec. items  0.0 0.0 138 -84.9 -30.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 400 400 400  
Shareholders equity total  0.0 0.0 147 79.8 55.4  
Interest-bearing liabilities  0.0 0.0 2,112 1,912 1,756  
Balance sheet total (assets)  0.0 0.0 2,329 2,027 1,811  

Net Debt  0.0 0.0 773 773 657  
 
See the entire balance sheet

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

Net sales  0 0 280 383 18  
Net sales growth  0.0% 0.0% 0.0% 36.6% -95.3%  
Gross profit  0.0 0.0 -19.2 106 16.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -84.7%  
Employees  0 0 0 0 1  
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)  0 0 2,329 2,027 1,811  
Balance sheet change%  0.0% 0.0% 0.0% -13.0% -10.6%  
Added value  0.0 0.0 -22.0 91.5 3.7  
Added value %  0.0% 0.0% -7.8% 23.9% 20.5%  
Investments  0 0 400 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -7.8% 23.9% 20.5%  
EBIT %  0.0% 0.0% -7.8% 23.9% 20.5%  
EBIT to gross profit (%)  0.0% 0.0% 114.5% 86.3% 22.8%  
Net Earnings %  0.0% 0.0% 38.3% -17.6% -135.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 38.3% -17.6% -135.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 49.1% -22.2% -171.6%  
ROA %  0.0% 0.0% 6.1% 5.1% 2.0%  
ROI %  0.0% 0.0% 6.3% 5.2% 2.0%  
ROE %  0.0% 0.0% 72.8% -59.4% -36.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 6.3% 3.9% 3.1%  
Relative indebtedness %  0.0% 0.0% 779.3% 509.1% 9,754.9%  
Relative net indebtedness %  0.0% 0.0% 301.2% 211.3% 3,650.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -3,520.8% 844.8% 17,822.7%  
Gearing %  0.0% 0.0% 1,434.0% 2,396.0% 3,171.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 9.8% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.8 0.8  
Current Ratio  0.0 0.0 0.9 0.8 0.8  
Cash and cash equivalent  0.0 0.0 1,338.8 1,139.1 1,098.8  

Capital use efficiency 
2019
N/A
2020
N/A
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% 689.1% 420.8% 7,707.4%  
Net working capital  0.0 0.0 -1,543.8 -1,462.6 -1,452.3  
Net working capital %  0.0% 0.0% -551.3% -382.4% -8,068.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 18  
Added value / employee  0 0 0 0 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 -24