GD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 0.9% 1.1% 0.7% 0.6%  
Credit score (0-100)  87 88 84 95 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  388.7 785.9 369.8 1,173.1 1,335.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,007 8,149 7,044 9,109 9,003  
EBITDA  565 2,089 400 3,073 3,048  
EBIT  418 1,979 299 2,980 2,970  
Pre-tax profit (PTP)  170.1 1,832.4 353.4 3,068.2 2,984.9  
Net earnings  125.7 1,424.4 274.0 2,389.6 2,317.4  
Pre-tax profit without non-rec. items  170 1,832 353 3,068 2,985  

 
See the entire income statement

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

Tangible assets total  2,039 2,040 1,939 1,846 1,768  
Shareholders equity total  5,349 6,774 6,548 8,937 10,005  
Interest-bearing liabilities  2,672 2,556 2,187 36.5 1,382  
Balance sheet total (assets)  11,193 17,816 13,658 13,909 16,301  

Net Debt  1,727 -3,323 958 -1,159 -409  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,007 8,149 7,044 9,109 9,003  
Gross profit growth  6.8% 35.7% -13.6% 29.3% -1.2%  
Employees  8 9 9 9 9  
Employee growth %  14.3% 12.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,193 17,816 13,658 13,909 16,301  
Balance sheet change%  0.6% 59.2% -23.3% 1.8% 17.2%  
Added value  565.4 2,089.5 399.6 3,080.3 3,047.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -109 -145 -91 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  7.0% 24.3% 4.2% 32.7% 33.0%  
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 %  3.8% 13.8% 2.8% 22.9% 20.2%  
ROI %  5.0% 22.4% 4.8% 34.5% 29.1%  
ROE %  2.3% 23.5% 4.1% 30.9% 24.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 38.0% 48.2% 64.6% 62.4%  
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, %  305.4% -159.0% 239.8% -37.7% -13.4%  
Gearing %  50.0% 37.7% 33.4% 0.4% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.5% 3.9% 7.4% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.7 1.4 1.2  
Current Ratio  1.6 1.5 1.8 2.8 2.3  
Cash and cash equivalent  945.3 5,878.9 1,229.1 1,195.4 1,791.2  

Capital use efficiency 
2019
2019/12
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  3,369.1 5,122.9 4,958.6 7,374.1 7,861.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 232 44 342 339  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 232 44 341 339  
EBIT / employee  52 220 33 331 330  
Net earnings / employee  16 158 30 266 257