Global Nature Trees ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  5.1% 2.6% 2.8% 1.7% 0.6%  
Credit score (0-100)  44 61 57 73 96  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 9.3 929.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,079 3,483 2,324 3,730 4,590  
EBITDA  676 2,604 1,683 2,998 3,363  
EBIT  676 2,346 1,425 2,687 2,916  
Pre-tax profit (PTP)  648.2 2,179.9 1,248.8 2,490.6 3,028.4  
Net earnings  503.0 1,697.2 973.1 1,940.2 2,355.7  
Pre-tax profit without non-rec. items  648 2,180 1,249 2,491 3,028  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 1,032 774 999 983  
Shareholders equity total  1,367 3,064 4,037 5,977 5,533  
Interest-bearing liabilities  827 247 1,016 24.9 167  
Balance sheet total (assets)  11,199 15,136 16,836 13,968 8,151  

Net Debt  425 -2,950 -3,601 -256 -3,827  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,079 3,483 2,324 3,730 4,590  
Gross profit growth  51.7% 223.0% -33.3% 60.5% 23.0%  
Employees  1 2 2 2 3  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,199 15,136 16,836 13,968 8,151  
Balance sheet change%  220.2% 35.1% 11.2% -17.0% -41.6%  
Added value  675.9 2,603.8 1,683.2 2,944.7 3,363.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 774 -516 -87 -463  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  62.7% 67.3% 61.3% 72.0% 63.5%  
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 %  9.8% 18.4% 9.2% 17.8% 28.1%  
ROI %  35.2% 88.0% 35.1% 49.7% 53.0%  
ROE %  36.8% 76.6% 27.4% 38.8% 40.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  12.2% 20.2% 24.0% 42.8% 67.9%  
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, %  62.9% -113.3% -213.9% -8.5% -113.8%  
Gearing %  60.5% 8.1% 25.2% 0.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 45.1% 34.8% 49.5% 82.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 1.1 1.1 1.6 2.7  
Current Ratio  1.1 1.2 1.3 1.6 2.7  
Cash and cash equivalent  402.4 3,197.1 4,616.7 281.2 3,994.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,325.9 1,990.8 3,222.0 4,949.5 4,521.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  676 1,302 842 1,472 1,121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  676 1,302 842 1,499 1,121  
EBIT / employee  676 1,173 713 1,343 972  
Net earnings / employee  503 849 487 970 785