CVR number 41740965
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Globalrefservice.com ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 9.2% 16.1% 20.4%  
Credit score (0-100)  0 0 25 11 4  
Credit rating  N/A N/A BB BB B  
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
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 991 969 856  
EBITDA  0.0 0.0 -68.4 -144 87.8  
EBIT  0.0 0.0 -68.4 -144 87.8  
Pre-tax profit (PTP)  0.0 0.0 -71.4 -151.9 86.7  
Net earnings  0.0 0.0 -58.4 -122.1 64.0  
Pre-tax profit without non-rec. items  0.0 0.0 -71.4 -152 86.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -18.4 -141 -76.6  
Interest-bearing liabilities  0.0 0.0 66.9 142 42.1  
Balance sheet total (assets)  0.0 0.0 173 253 144  
Net Debt  0.0 0.0 -5.7 51.2 -3.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 991 969 856  
Gross profit growth  0.0% 0.0% 0.0% -2.1% -11.7%  
Employees  0 0 0 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)  0 0 173 253 144  
Balance sheet change%  0.0% 0.0% 0.0% 46.5% -43.1%  
Added value  0.0 0.0 -68.4 -143.7 87.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -6.9% -14.8% 10.3%  
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 %  0.0% 0.0% -35.8% -49.2% 28.6%  
ROI %  0.0% 0.0% -102.3% -137.3% 95.2%  
ROE %  0.0% 0.0% -33.8% -57.4% 32.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -9.6% -35.7% -34.8%  
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, %  0.0% 0.0% 8.3% -35.6% -3.7%  
Gearing %  0.0% 0.0% -363.5% -101.3% -54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 7.9% 1.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.9 0.5 0.5  
Current Ratio  0.0 0.0 0.9 0.5 0.5  
Cash and cash equivalent  0.0 0.0 72.5 91.2 45.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -18.4 -180.8 -116.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -72 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -72 44  
EBIT / employee  0 0 0 -72 44  
Net earnings / employee  0 0 0 -61 32