GLOBAL OP INVENTAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 17.7% 21.4% 20.1%  
Credit score (0-100)  0 18 10 5 6  
Credit rating  N/A BB B B B  
Credit limit (kEUR)  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 (kEUR) 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,136 -6.9 -18.5 -3.9  
EBITDA  0.0 1,136 -6.9 -18.5 -3.9  
EBIT  0.0 1,010 -6.9 -18.5 -3.9  
Pre-tax profit (PTP)  0.0 1,009.9 -3.0 -18.0 -2.8  
Net earnings  0.0 1,009.9 -2.3 -15.6 -2.8  
Pre-tax profit without non-rec. items  0.0 1,010 -3.0 -18.0 -2.8  

 
See the entire income statement

Balance sheet (kEUR) 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,458 151 135 133  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,465 153 142 138  

Net Debt  0.0 -1,380 -72.1 -18.7 -4.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,136 -6.9 -18.5 -3.9  
Gross profit growth  0.0% 0.0% 0.0% -167.8% 79.1%  
Employees  0 0 0 0 0  
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 1,465 153 142 138  
Balance sheet change%  0.0% 0.0% -89.5% -7.2% -2.7%  
Added value  0.0 1,135.9 -6.9 -18.5 -3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -126 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
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 (%)  0.0% 88.9% 100.0% 100.0% 100.0%  
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% 68.9% -0.4% -12.2% -2.0%  
ROI %  0.0% 69.3% -0.4% -12.6% -2.0%  
ROE %  0.0% 69.3% -0.3% -10.9% -2.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.5% 98.5% 95.1% 95.8%  
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% -121.5% 1,046.9% 101.4% 119.9%  
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 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
Quick Ratio  0.0 207.8 66.6 20.6 23.5  
Current Ratio  0.0 207.8 66.6 20.6 23.5  
Cash and cash equivalent  0.0 1,380.2 72.1 18.7 4.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
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  0.0 1,458.2 150.9 135.3 132.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/1
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0