GARST CONSULT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 15.2% 15.6% 23.8% 14.4%  
Credit score (0-100)  19 15 13 4 15  
Credit rating  BB BB BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  50 71 24 0 0  
Gross profit  49.8 70.0 19.9 0.0 0.0  
EBITDA  7.2 3.5 6.4 -6.5 -6.8  
EBIT  7.2 3.5 6.4 -6.5 -6.8  
Pre-tax profit (PTP)  7.2 3.5 6.4 -6.5 -6.8  
Net earnings  8.8 2.7 5.0 -5.1 -5.3  
Pre-tax profit without non-rec. items  7.2 3.5 6.4 -6.5 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90.5 93.2 98.2 91.7 1.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96.9 109 100 91.7 0.0  

Net Debt  -96.0 -109 -100 -91.7 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  50 71 24 0 0  
Net sales growth  0.0% 42.4% -66.1% -100.0% 0.0%  
Gross profit  49.8 70.0 19.9 0.0 0.0  
Gross profit growth  0.0% 40.7% -71.5% -100.0% 0.0%  
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)  97 109 100 92 0  
Balance sheet change%  0.0% 12.8% -8.1% -8.8% -100.0%  
Added value  7.2 3.5 6.4 -6.5 -6.8  
Added value %  14.5% 4.9% 26.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  14.5% 4.9% 26.6% 0.0% 0.0%  
EBIT %  14.5% 4.9% 26.6% 0.0% 0.0%  
EBIT to gross profit (%)  14.5% 5.0% 32.2% 0.0% 0.0%  
Net Earnings %  17.7% 3.8% 20.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.7% 3.8% 20.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.5% 4.9% 26.6% 0.0% 0.0%  
ROA %  7.5% 3.4% 6.1% -6.8% -14.7%  
ROI %  7.9% 3.8% 6.7% -6.8% -14.5%  
ROE %  9.7% 3.0% 5.2% -5.3% -11.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  93.4% 85.3% 97.8% 100.0% 50.0%  
Relative indebtedness %  9.6% 22.6% 9.2% 0.0% 0.0%  
Relative net indebtedness %  -182.6% -131.1% -407.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,327.8% -3,123.0% -1,565.4% 1,410.0% 0.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  20.1 6.8 45.2 0.0 0.0  
Current Ratio  20.1 6.8 45.2 0.0 0.0  
Cash and cash equivalent  96.0 109.3 100.5 91.7 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  6.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 28.6 0.0 0.0 0.0  
Current assets / Net sales %  194.1% 153.7% 417.0% 0.0% 0.0%  
Net working capital  92.1 93.2 98.2 91.7 0.0  
Net working capital %  184.4% 131.1% 407.8% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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