CVR number 37557501
Industry 28.2200 Manufacture of lifting and handling equipment

Global AGV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 6.8% 3.6% 3.7% 4.7%  
Credit score (0-100)  46 35 51 51 44  
Credit rating  BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,086 1,424 82.5 121 46.2  
EBITDA  -1,426 -109 82.3 92.2 46.2  
EBIT  -1,868 -215 25.2 46.2 8.0  
Pre-tax profit (PTP)  -1,937.0 -282.7 17.3 62.9 -11.5  
Net earnings  -1,297.8 -224.2 13.5 49.9 -4.1  
Pre-tax profit without non-rec. items  -1,937 -283 17.3 62.9 -11.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,628 153 96.3 50.2 12.0  
Shareholders equity total  -2,824 -3,048 -3,035 -2,985 -2,989  
Interest-bearing liabilities  14,454 8,022 5,101 5,139 4,946  
Balance sheet total (assets)  17,742 11,271 3,972 3,304 2,609  
Net Debt  11,884 8,022 4,544 4,536 4,470  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,086 1,424 82.5 121 46.2  
Gross profit growth  34.2% -65.2% -94.2% 47.2% -61.9%  
Employees  9 7 0 0 0  
Employee growth %  125.0% -22.2% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,742 11,271 3,972 3,304 2,609  
Balance sheet change%  5.4% -36.5% -64.8% -16.8% -21.0%  
Added value  -1,426.3 -108.8 82.3 103.2 46.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 -5,581 -114 -92 -76  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -45.7% -15.1% 30.6% 38.0% 17.3%  
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 %  -9.2% -0.8% 0.8% 1.4% 0.5%  
ROI %  -11.8% -1.0% 1.0% 1.4% 0.5%  
ROE %  -7.5% -1.5% 0.2% 1.4% -0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -13.7% -21.3% -43.3% -47.5% -53.4%  
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, %  -833.2% -7,374.1% 5,519.7% 4,917.6% 9,669.5%  
Gearing %  -511.8% -263.2% -168.1% -172.1% -165.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 1.0% 0.6% 0.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.2 2.4 2.6 3.5  
Current Ratio  1.1 1.2 2.4 2.6 3.5  
Cash and cash equivalent  2,570.5 0.0 556.5 602.9 476.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  634.0 1,145.9 1,052.0 1,162.7 1,199.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -158 -16 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -158 -16 0 0 0  
EBIT / employee  -208 -31 0 0 0  
Net earnings / employee  -144 -32 0 0 0