Globus Data Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 3.1% 3.4% 2.5%  
Credit score (0-100)  0 0 55 53 61  
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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 1,400 2,700  
Gross profit  0.0 0.0 -32.0 1,369 2,662  
EBITDA  0.0 0.0 -32.0 1,369 2,662  
EBIT  0.0 0.0 -32.0 1,369 2,662  
Pre-tax profit (PTP)  0.0 0.0 -140.4 1,298.3 2,633.8  
Net earnings  0.0 0.0 -110.5 1,320.7 2,648.4  
Pre-tax profit without non-rec. items  0.0 0.0 -140 1,298 2,634  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -70.5 1,250 2,799  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,186 3,745 4,042  

Net Debt  0.0 0.0 -32.6 -2.6 -90.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 1,400 2,700  
Net sales growth  0.0% 0.0% 0.0% 0.0% 92.9%  
Gross profit  0.0 0.0 -32.0 1,369 2,662  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.5%  
Employees  0 0 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)  0 0 3,186 3,745 4,042  
Balance sheet change%  0.0% 0.0% 0.0% 17.5% 8.0%  
Added value  0.0 0.0 -32.0 1,368.8 2,662.5  
Added value %  0.0% 0.0% 0.0% 97.8% 98.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 97.8% 98.6%  
EBIT %  0.0% 0.0% 0.0% 97.8% 98.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 94.3% 98.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 94.3% 98.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 92.7% 97.5%  
ROA %  0.0% 0.0% -1.0% 39.1% 68.4%  
ROI %  0.0% 0.0% -2.3% 103.0% 131.5%  
ROE %  0.0% 0.0% -3.5% 59.5% 130.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -2.2% 33.4% 69.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 178.2% 46.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 178.0% 42.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 101.9% -0.2% -3.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.5 2.3  
Current Ratio  0.0 0.0 0.3 0.5 2.3  
Cash and cash equivalent  0.0 0.0 32.6 2.6 90.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 285.0 307.1 278.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 74.6% 49.7%  
Net working capital  0.0 0.0 -939.1 -883.4 747.3  
Net working capital %  0.0% 0.0% 0.0% -63.1% 27.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 700 1,350  
Added value / employee  0 0 -16 684 1,331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 684 1,331  
EBIT / employee  0 0 -16 684 1,331  
Net earnings / employee  0 0 -55 660 1,324