CVR number 33641435
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

GMHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.8% 4.6% 3.5% 2.6% 2.8%  
Credit score (0-100)  40 44 53 60 59  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  345 478 869 1,074 1,042  
EBITDA  177 345 219 400 297  
EBIT  177 345 219 400 297  
Pre-tax profit (PTP)  157.0 260.6 186.3 375.1 265.6  
Net earnings  121.6 185.8 142.4 288.1 204.7  
Pre-tax profit without non-rec. items  157 261 186 375 266  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  701 886 1,029 1,317 1,400  
Interest-bearing liabilities  298 149 173 34.3 53.3  
Balance sheet total (assets)  1,640 1,533 1,734 1,905 2,123  
Net Debt  -287 -464 -723 -565 -647  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  345 478 869 1,074 1,042  
Gross profit growth  405.7% 38.5% 81.6% 23.7% -3.0%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,640 1,533 1,734 1,905 2,123  
Balance sheet change%  31.9% -6.5% 13.1% 9.8% 11.4%  
Added value  177.3 345.2 218.6 400.4 297.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.3% 72.1% 25.2% 37.3% 28.5%  
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 %  12.3% 21.8% 13.4% 22.1% 14.8%  
ROI %  18.7% 33.9% 19.6% 31.5% 21.2%  
ROE %  19.0% 23.4% 14.9% 24.6% 15.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.7% 57.8% 59.3% 69.1% 65.9%  
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, %  -161.8% -134.4% -330.7% -141.1% -217.6%  
Gearing %  42.6% 16.8% 16.8% 2.6% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 37.9% 20.1% 25.9% 72.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.3 1.0 1.0  
Current Ratio  1.7 2.3 2.4 3.2 2.9  
Cash and cash equivalent  585.3 612.3 895.7 599.3 700.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  680.0 865.8 980.5 1,267.1 1,349.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  177 345 109 200 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 345 109 200 149  
EBIT / employee  177 345 109 200 149  
Net earnings / employee  122 186 71 144 102