GISTRUP FARVER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 13.5% 11.6% 13.3%  
Credit score (0-100)  0 18 17 19 16  
Credit rating  N/A BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 819 951 1,729 1,471  
EBITDA  0.0 98.9 -33.8 191 128  
EBIT  0.0 98.9 -33.8 191 128  
Pre-tax profit (PTP)  0.0 98.6 -37.2 186.9 124.9  
Net earnings  0.0 72.4 -31.4 144.9 96.4  
Pre-tax profit without non-rec. items  0.0 98.6 -37.2 187 125  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 83.4 52.0 197 293  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 198 387 608 594  

Net Debt  0.0 -193 -381 -591 -575  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 819 951 1,729 1,471  
Gross profit growth  0.0% 0.0% 16.2% 81.8% -14.9%  
Employees  0 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 198 387 608 594  
Balance sheet change%  0.0% 0.0% 95.7% 57.3% -2.3%  
Added value  0.0 98.9 -33.8 190.8 128.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 12.1% -3.6% 11.0% 8.7%  
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% 50.1% -11.6% 38.3% 21.3%  
ROI %  0.0% 118.6% -50.0% 150.8% 51.5%  
ROE %  0.0% 86.8% -46.3% 116.4% 39.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 42.2% 13.5% 32.4% 49.4%  
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% -194.7% 1,125.2% -309.6% -449.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,850.0% 55,766.7% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.7 1.2 1.5 2.0  
Current Ratio  0.0 1.7 1.2 1.5 2.0  
Cash and cash equivalent  0.0 192.7 380.8 590.6 575.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 83.4 52.0 200.9 296.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 49 -11 64 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 -11 64 43  
EBIT / employee  0 49 -11 64 43  
Net earnings / employee  0 36 -10 48 32