GBG KANTINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.8% 16.3% 23.0%  
Credit score (0-100)  0 0 5 13 4  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 936 1,137 969  
EBITDA  0.0 0.0 -95.2 18.3 -82.0  
EBIT  0.0 0.0 -98.6 14.9 -85.4  
Pre-tax profit (PTP)  0.0 0.0 -164.4 -11.3 -98.9  
Net earnings  0.0 0.0 -164.4 -11.3 -98.9  
Pre-tax profit without non-rec. items  0.0 0.0 -164 -11.3 -98.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 11.8 8.3 4.9  
Shareholders equity total  0.0 0.0 -237 -248 -347  
Interest-bearing liabilities  0.0 0.0 9.6 8.2 23.9  
Balance sheet total (assets)  0.0 0.0 450 527 620  

Net Debt  0.0 0.0 -322 -32.2 -183  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 936 1,137 969  
Gross profit growth  0.0% 0.0% 0.0% 21.5% -14.8%  
Employees  0 0 0 3 3  
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 0 450 527 620  
Balance sheet change%  0.0% 0.0% 0.0% 17.0% 17.7%  
Added value  0.0 0.0 -95.2 18.3 -82.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -7 -7  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -10.5% 1.3% -8.8%  
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% -14.3% 2.0% -9.8%  
ROI %  0.0% 0.0% -1,027.7% 166.8% -532.0%  
ROE %  0.0% 0.0% -36.5% -2.3% -17.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -34.5% -32.0% -35.9%  
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% 338.2% -175.8% 223.6%  
Gearing %  0.0% 0.0% -4.0% -3.3% -6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,370.9% 293.0% 83.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 331.5 40.5 207.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -248.9 -256.7 -352.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 6 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 -27  
EBIT / employee  0 0 0 5 -28  
Net earnings / employee  0 0 0 -4 -33