Gimlis CrossFit ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 5.5% 4.0%  
Credit score (0-100)  0 0 28 41 49  
Credit rating  N/A N/A BB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 104 594 897  
EBITDA  0.0 0.0 11.7 49.0 61.4  
EBIT  0.0 0.0 5.3 38.2 50.6  
Pre-tax profit (PTP)  0.0 0.0 1.9 33.1 46.3  
Net earnings  0.0 0.0 1.3 25.0 35.3  
Pre-tax profit without non-rec. items  0.0 0.0 1.9 33.1 46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 47.9 37.0 26.2  
Shareholders equity total  0.0 0.0 41.3 66.3 102  
Interest-bearing liabilities  0.0 0.0 24.9 161 134  
Balance sheet total (assets)  0.0 0.0 376 736 563  

Net Debt  0.0 0.0 -128 -333 -218  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 104 594 897  
Gross profit growth  0.0% 0.0% 0.0% 471.5% 50.9%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 376 736 563  
Balance sheet change%  0.0% 0.0% 0.0% 95.7% -23.5%  
Added value  0.0 0.0 11.7 44.5 61.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -22 -22  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 5.1% 6.4% 5.6%  
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% 1.4% 6.9% 7.8%  
ROI %  0.0% 0.0% 2.5% 14.3% 17.3%  
ROE %  0.0% 0.0% 3.2% 46.4% 42.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.0% 9.0% 18.0%  
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% -1,093.8% -678.8% -355.6%  
Gearing %  0.0% 0.0% 60.3% 242.6% 132.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.8% 5.4% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.2 1.2  
Current Ratio  0.0 0.0 1.8 1.2 1.2  
Cash and cash equivalent  0.0 0.0 152.5 493.7 352.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 143.5 119.3 105.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 45 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 49 31  
EBIT / employee  0 0 5 38 25  
Net earnings / employee  0 0 1 25 18