GB Saxild ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 7.3% 9.1%  
Credit score (0-100)  0 0 41 34 27  
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) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 265 412 7.7  
EBITDA  0.0 0.0 245 -58.3 -51.1  
EBIT  0.0 0.0 228 -62.0 -54.7  
Pre-tax profit (PTP)  0.0 0.0 214.8 -70.3 -56.4  
Net earnings  0.0 0.0 167.3 -70.0 -56.4  
Pre-tax profit without non-rec. items  0.0 0.0 215 -70.3 -56.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 310 261 200  
Shareholders equity total  0.0 0.0 217 147 91.0  
Interest-bearing liabilities  0.0 0.0 107 144 75.5  
Balance sheet total (assets)  0.0 0.0 452 491 216  

Net Debt  0.0 0.0 48.2 10.0 60.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 265 412 7.7  
Gross profit growth  0.0% 0.0% 0.0% 55.3% -98.1%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 452 491 216  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% -56.1%  
Added value  0.0 0.0 245.3 -45.1 -51.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 294 -53 -65  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 86.1% -15.0% -713.1%  
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% 50.5% -13.1% -14.6%  
ROI %  0.0% 0.0% 70.3% -20.1% -22.5%  
ROE %  0.0% 0.0% 77.0% -38.4% -47.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 48.0% 30.0% 42.2%  
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% 19.6% -17.2% -117.4%  
Gearing %  0.0% 0.0% 49.3% 97.8% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.5% 6.7% 4.3%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.3 0.6 0.1  
Current Ratio  0.0 0.0 0.3 0.6 0.1  
Cash and cash equivalent  0.0 0.0 59.1 134.1 15.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 -153.2 -126.4 -109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 245 -45 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 245 -58 0  
EBIT / employee  0 0 228 -62 0  
Net earnings / employee  0 0 167 -70 0