CVR number 36065850
Industry 46.4910 Wholesale of other household goods

Gnimlas 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  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 3.9% 14.1%  
Credit score (0-100)  0 0 71 52 17  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 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 0 0 0  
Gross profit  0.0 0.0 780 393 131  
EBITDA  0.0 0.0 456 65.7 -140  
EBIT  0.0 0.0 439 48.5 -157  
Pre-tax profit (PTP)  0.0 0.0 448.0 51.7 -81.6  
Net earnings  0.0 0.0 349.0 39.9 -61.7  
Pre-tax profit without non-rec. items  0.0 0.0 448 51.7 -81.6  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 849 889 -11.7  
Interest-bearing liabilities  0.0 0.0 0.7 99.7 55.0  
Balance sheet total (assets)  0.0 0.0 1,447 1,964 604  
Net Debt  0.0 0.0 -674 -1,248 -66.9  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 780 393 131  
Gross profit growth  0.0% 0.0% 0.0% -49.6% -66.6%  
Employees  0 0 0 1 1  
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 1,447 1,964 604  
Balance sheet change%  0.0% 0.0% 0.0% 35.7% -69.3%  
Added value  0.0 0.0 456.3 65.7 -139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 63 -34 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 56.3% 12.3% -119.3%  
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% 31.0% 3.2% -6.2%  
ROI %  0.0% 0.0% 52.6% 5.9% -15.4%  
ROE %  0.0% 0.0% 41.1% 4.6% -8.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 58.7% 45.3% -1.9%  
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, %  0.0% 0.0% -147.8% -1,901.1% 47.9%  
Gearing %  0.0% 0.0% 0.1% 11.2% -471.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 160.0% 5.1% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.0 1.7 0.7  
Current Ratio  0.0 0.0 2.3 1.8 0.9  
Cash and cash equivalent  0.0 0.0 675.1 1,347.9 121.9  

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 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 0.0 771.9 828.9 -57.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 66 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 66 -140  
EBIT / employee  0 0 0 49 -157  
Net earnings / employee  0 0 0 40 -62