CVR number 36500891
Industry 702000

Global House 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  7.3% 13.3% 5.3% 6.0% 5.8%  
Credit score (0-100)  33 16 42 37 40  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  955 1,449 2,158 1,923 2,234  
EBITDA  -374 102 740 414 793  
EBIT  -374 102 740 414 775  
Pre-tax profit (PTP)  419.0 -944.0 886.8 -16.9 421.9  
Net earnings  322.5 -738.0 690.3 -17.2 327.5  
Pre-tax profit without non-rec. items  419 -944 887 -16.9 422  
 
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  0.0 0.0 0.0 0.0 267  
Shareholders equity total  1,421 627 1,260 1,184 1,450  
Interest-bearing liabilities  7.8 54.8 7.8 8.1 2.8  
Balance sheet total (assets)  2,045 1,338 1,727 1,504 1,734  
Net Debt  -1,865 -675 -1,084 -612 -236  
 
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  955 1,449 2,158 1,923 2,234  
Gross profit growth  -23.7% 51.8% 48.9% -10.9% 16.2%  
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)  2,045 1,338 1,727 1,504 1,734  
Balance sheet change%  31.7% -34.6% 29.0% -12.9% 15.3%  
Added value  -374.0 102.3 739.6 413.8 792.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 249  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -39.2% 7.1% 34.3% 21.5% 34.7%  
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 %  25.9% 9.6% 66.0% 26.6% 48.8%  
ROI %  35.9% 15.4% 103.8% 35.0% 59.5%  
ROE %  25.0% -72.1% 73.2% -1.4% 24.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.5% 46.8% 73.0% 78.7% 83.6%  
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, %  498.6% -659.2% -146.6% -147.9% -29.7%  
Gearing %  0.6% 8.7% 0.6% 0.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  473.7% 3,537.2% 397.4% 5,635.5% 6,816.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 1.9 3.7 4.7 5.4  
Current Ratio  3.3 1.9 3.7 4.7 5.4  
Cash and cash equivalent  1,872.6 729.4 1,091.6 620.0 238.4  

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  -383.1 -102.8 355.8 658.4 992.6  
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  -187 51 370 207 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -187 51 370 207 396  
EBIT / employee  -187 51 370 207 387  
Net earnings / employee  161 -369 345 -9 164