GARANCE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 4.5% 5.4%  
Credit score (0-100)  0 0 41 49 43  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,119 738 614  
Gross profit  0.0 0.0 339 117 373  
EBITDA  0.0 0.0 48.5 -50.6 -95.0  
EBIT  0.0 0.0 33.5 -58.6 -105  
Pre-tax profit (PTP)  0.0 0.0 11.9 -71.5 -117.5  
Net earnings  0.0 0.0 11.9 -71.5 -117.5  
Pre-tax profit without non-rec. items  0.0 0.0 11.9 -71.5 -117  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 558 554 544  
Shareholders equity total  0.0 0.0 100 829 763  
Interest-bearing liabilities  0.0 0.0 1,158 148 184  
Balance sheet total (assets)  0.0 0.0 1,269 1,232 1,091  

Net Debt  0.0 0.0 1,149 148 184  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,119 738 614  
Net sales growth  0.0% 0.0% 0.0% -34.0% -16.8%  
Gross profit  0.0 0.0 339 117 373  
Gross profit growth  0.0% 0.0% 0.0% -65.3% 218.1%  
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 0 1,269 1,232 1,091  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% -11.4%  
Added value  0.0 0.0 48.5 -43.6 -95.0  
Added value %  0.0% 0.0% 4.3% -5.9% -15.5%  
Investments  0 0 843 -16 -20  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.3% -6.9% -15.5%  
EBIT %  0.0% 0.0% 3.0% -7.9% -17.1%  
EBIT to gross profit (%)  0.0% 0.0% 9.9% -50.0% -28.1%  
Net Earnings %  0.0% 0.0% 1.1% -9.7% -19.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.4% -8.6% -17.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.1% -9.7% -19.1%  
ROA %  0.0% 0.0% 2.6% -4.7% -9.0%  
ROI %  0.0% 0.0% 2.7% -5.2% -10.9%  
ROE %  0.0% 0.0% 11.9% -15.4% -14.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 35.5% 67.3% 69.9%  
Relative indebtedness %  0.0% 0.0% 104.4% 54.6% 53.5%  
Relative net indebtedness %  0.0% 0.0% 103.6% 54.6% 53.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,367.9% -292.2% -193.6%  
Gearing %  0.0% 0.0% 1,156.3% 17.9% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 2.0% 7.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.0  
Current Ratio  0.0 0.0 0.5 0.9 0.9  
Cash and cash equivalent  0.0 0.0 8.8 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 26.0 32.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 121.0  
Current assets / Net sales %  0.0% 0.0% 34.7% 48.6% 37.2%  
Net working capital  0.0 0.0 -430.7 -44.2 -20.4  
Net working capital %  0.0% 0.0% -38.5% -6.0% -3.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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