CVR number 58200115
Industry 58.1100 Book publishing

GYLDENDAL A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  0 100 99 100 100  
Credit rating  N/A AA AA AAA AAA  
Credit limit (mDKK)  0.0 45.9 49.2 50.0 48.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 638 648 634 589  
Gross profit  0.0 257 250 257 263  
EBITDA  0.0 87.2 63.9 64.2 65.9  
EBIT  0.0 68.5 30.1 19.4 11.0  
Pre-tax profit (PTP)  0.0 67.6 30.5 20.2 13.3  
Net earnings  0.0 55.3 23.0 16.9 10.2  
Pre-tax profit without non-rec. items  0.0 67.6 30.5 20.2 13.3  
 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 106 107 106 103  
Shareholders equity total  0.0 417 420 417 407  
Interest-bearing liabilities  0.0 148 79.8 74.0 114  
Balance sheet total (assets)  0.0 750 702 692 716  
Net Debt  0.0 48.6 -51.3 -52.6 -0.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 638 648 634 589  
Net sales growth  0.0% 0.0% 1.5% -2.2% -7.1%  
Gross profit  0.0 257 250 257 263  
Gross profit growth  0.0% 0.0% -2.7% 2.7% 2.4%  
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)  0 750 702 692 716  
Balance sheet change%  0.0% 0.0% -6.4% -1.4% 3.5%  
Added value  0.0 87.2 63.9 53.2 65.9  
Added value %  0.0% 13.7% 9.9% 8.4% 11.2%  
Investments  0 172 21 -26 -64  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 13.7% 9.9% 10.1% 11.2%  
EBIT %  0.0% 10.7% 4.7% 3.1% 1.9%  
EBIT to gross profit (%)  0.0% 26.6% 12.0% 7.6% 4.2%  
Net Earnings %  0.0% 8.7% 3.5% 2.7% 1.7%  
Profit before depreciation and extraordinary items %  0.0% 11.6% 8.8% 9.7% 11.0%  
Pre tax profit less extraordinaries %  0.0% 10.6% 4.7% 3.2% 2.3%  
ROA %  0.0% 9.2% 4.4% 3.1% 2.6%  
ROI %  0.0% 12.2% 6.0% 4.3% 3.5%  
ROE %  0.0% 13.2% 5.5% 4.0% 2.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.6% 59.8% 60.2% 56.8%  
Relative indebtedness %  0.0% 52.1% 43.5% 43.4% 52.5%  
Relative net indebtedness %  0.0% 36.5% 23.3% 23.5% 33.1%  
Net int. bear. debt to EBITDA, %  0.0% 55.8% -80.3% -82.0% -0.6%  
Gearing %  0.0% 35.6% 19.0% 17.8% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.2% 1.8% 5.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.6 0.7 0.6  
Current Ratio  0.0 1.1 1.2 1.2 1.0  
Cash and cash equivalent  0.0 99.9 131.1 126.6 114.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 84.0 78.1 64.5 59.0  
Trade creditors turnover (days)  0.0 125.1 86.8 98.4 77.6  
Current assets / Net sales %  0.0% 54.8% 48.0% 47.2% 47.7%  
Net working capital  0.0 -145.2 -68.8 -40.1 -73.2  
Net working capital %  0.0% -22.8% -10.6% -6.3% -12.4%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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