T. Geertsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 2.3% 0.9% 1.2% 0.9%  
Credit score (0-100)  0 64 89 81 88  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 409.0 109.0 348.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.0 -5.4 -7.1 -8.6  
EBITDA  0.0 -6.0 -5.4 -7.1 -8.6  
EBIT  0.0 -6.0 -5.4 -7.1 -8.6  
Pre-tax profit (PTP)  0.0 -6.0 1,989.7 -79.4 243.2  
Net earnings  0.0 -6.0 1,989.7 -79.4 210.8  
Pre-tax profit without non-rec. items  0.0 -6.0 1,990 -79.4 243  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,552 4,542 4,405 4,557  
Interest-bearing liabilities  0.0 0.0 5.4 0.0 0.0  
Balance sheet total (assets)  0.0 2,558 4,553 4,411 4,595  

Net Debt  0.0 0.0 -1,581 -1,756 -1,469  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -6.0 -5.4 -7.1 -8.6  
Gross profit growth  0.0% 0.0% 10.6% -33.1% -20.9%  
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)  0 2,558 4,553 4,411 4,595  
Balance sheet change%  0.0% 0.0% 78.0% -3.1% 4.2%  
Added value  0.0 -6.0 -5.4 -7.1 -8.6  
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 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -0.2% 56.1% 0.4% 5.4%  
ROI %  0.0% -0.2% 56.2% 0.4% 5.4%  
ROE %  0.0% -0.2% 56.1% -1.8% 4.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 99.8% 99.8% 99.9% 99.2%  
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% 29,480.7% 24,600.6% 17,019.5%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 189.1% 3,700.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 264.4 308.8 53.0  
Current Ratio  0.0 0.0 264.4 308.8 53.0  
Cash and cash equivalent  0.0 0.0 1,586.1 1,756.0 1,469.3  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -6.0 1,580.1 1,041.7 535.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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