Giano ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 15.5% 12.4% 11.3% 5.8%  
Credit score (0-100)  0 12 18 21 39  
Credit rating  N/A BB BB BB 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
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.2 179 474 799  
EBITDA  0.0 -89.0 -127 -72.5 206  
EBIT  0.0 -89.0 -127 -72.5 206  
Pre-tax profit (PTP)  0.0 -89.8 -128.9 -74.8 205.9  
Net earnings  0.0 -71.8 -100.7 -59.2 205.9  
Pre-tax profit without non-rec. items  0.0 -89.8 -129 -74.8 206  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -31.8 -133 -192 14.2  
Interest-bearing liabilities  0.0 0.0 102 6.9 157  
Balance sheet total (assets)  0.0 115 151 189 552  

Net Debt  0.0 -27.4 102 6.9 -73.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.2 179 474 799  
Gross profit growth  0.0% 0.0% 0.0% 164.3% 68.5%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 115 151 189 552  
Balance sheet change%  0.0% 0.0% 32.3% 24.9% 192.0%  
Added value  0.0 -89.0 -127.4 -72.5 206.4  
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 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 441.3% -71.0% -15.3% 25.8%  
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% -60.8% -59.2% -21.8% 44.2%  
ROI %  0.0% 0.0% -249.5% -133.0% 231.7%  
ROE %  0.0% -62.7% -75.7% -34.8% 202.5%  

Solidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% -21.7% -46.7% -50.3% 2.6%  
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, %  0.0% 30.8% -80.2% -9.6% -35.7%  
Gearing %  0.0% 0.0% -77.1% -3.6% 1,105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 4.1% 0.6%  

Liquidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.5 0.4 0.4 0.8  
Current Ratio  0.0 0.8 0.5 0.5 1.0  
Cash and cash equivalent  0.0 27.4 0.0 0.0 230.7  

Capital use efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 -31.8 -132.5 -191.7 14.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -89 -127 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -89 -127 0 0  
EBIT / employee  0 -89 -127 0 0  
Net earnings / employee  0 -72 -101 0 0