CVR number 28982208
Industry 46.4210 Wholesale of clothing and footwear

GLOBAL CONNECTIONS LTD. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.7% 1.8% 28.1%  
Credit score (0-100)  0 79 75 74 3  
Credit rating  N/A A A A B  
Credit limit (kDKK)  0.0 46.8 6.4 3.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales  0 3,270 2,210 0 0  
Gross profit  0.0 2,655 1,660 1,428 500  
EBITDA  0.0 2,069 880 594 126  
EBIT  0.0 2,069 880 594 126  
Pre-tax profit (PTP)  0.0 2,091.3 775.0 813.0 113.1  
Net earnings  0.0 1,630.5 603.5 633.0 87.5  
Pre-tax profit without non-rec. items  0.0 2,091 775 813 113  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Tangible assets total  0.0 0.0 0.0 280 0.0  
Shareholders equity total  0.0 4,727 3,331 3,464 3,051  
Interest-bearing liabilities  0.0 216 801 0.0 0.3  
Balance sheet total (assets)  0.0 5,542 4,457 3,817 3,206  
Net Debt  0.0 -3,567 -3,228 -1,850 -3,193  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales  0 3,270 2,210 0 0  
Net sales growth  0.0% 0.0% -32.4% -100.0% 0.0%  
Gross profit  0.0 2,655 1,660 1,428 500  
Gross profit growth  0.0% 0.0% -37.5% -14.0% -65.0%  
Employees  0 2 2 0 2  
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 5,542 4,457 3,817 3,206  
Balance sheet change%  0.0% 0.0% -19.6% -14.4% -16.0%  
Added value  0.0 2,068.6 880.1 594.0 125.6  
Added value %  0.0% 63.3% 39.8% 0.0% 0.0%  
Investments  0 0 0 280 -280  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
EBITDA %  0.0% 63.3% 39.8% 0.0% 0.0%  
EBIT %  0.0% 63.3% 39.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 77.9% 53.0% 41.6% 25.1%  
Net Earnings %  0.0% 49.9% 27.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 49.9% 27.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 64.0% 35.1% 0.0% 0.0%  
ROA %  0.0% 38.2% 18.7% 19.7% 3.6%  
ROI %  0.0% 42.8% 20.6% 21.5% 3.9%  
ROE %  0.0% 34.5% 15.0% 18.6% 2.7%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 85.3% 74.7% 90.8% 95.2%  
Relative indebtedness %  0.0% 24.9% 51.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -90.8% -131.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -172.5% -366.8% -311.4% -2,542.0%  
Gearing %  0.0% 4.6% 24.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.7% 31.6% 1.0% 8,256.7%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 5.1 3.9 10.4 20.8  
Current Ratio  0.0 5.1 3.9 10.4 20.8  
Cash and cash equivalent  0.0 3,783.5 4,029.4 1,850.0 3,193.5  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 39.8 61.2 0.0 0.0  
Trade creditors turnover (days)  0.0 57.4 32.1 0.0 0.0  
Current assets / Net sales %  0.0% 126.6% 200.2% 0.0% 0.0%  
Net working capital  0.0 3,325.9 3,298.2 3,188.0 3,051.5  
Net working capital %  0.0% 101.7% 149.2% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 1,635 1,105 0 0  
Added value / employee  0 1,034 440 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,034 440 0 63  
EBIT / employee  0 1,034 440 0 63  
Net earnings / employee  0 815 302 0 44