GYNTELBERG HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  17.9% 6.3% 8.3% 4.9% 4.4%  
Credit score (0-100)  9 37 28 44 46  
Credit rating  B BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 585 374 0  
Gross profit  -6.0 -10.7 589 374 -0.6  
EBITDA  -6.0 -10.7 589 374 -0.6  
EBIT  -6.0 -10.7 589 374 -0.6  
Pre-tax profit (PTP)  -101.6 620.5 545.4 369.9 54.5  
Net earnings  -105.1 634.2 394.3 381.7 55.1  
Pre-tax profit without non-rec. items  -102 621 545 370 54.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -392 242 580 726 681  
Interest-bearing liabilities  413 447 64.1 0.0 0.0  
Balance sheet total (assets)  28.0 713 844 755 709  

Net Debt  413 447 59.2 -186 -454  
 
See the entire balance sheet

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

Net sales  0 0 585 374 0  
Net sales growth  0.0% 0.0% 0.0% -36.1% -100.0%  
Gross profit  -6.0 -10.7 589 374 -0.6  
Gross profit growth  22.6% -78.7% 0.0% -36.5% 0.0%  
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)  28 713 844 755 709  
Balance sheet change%  -70.1% 2,449.2% 18.3% -10.5% -6.1%  
Added value  -6.0 -10.7 589.2 373.9 -0.6  
Added value %  0.0% 0.0% 100.6% 99.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -5.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 100.6% 99.9% 0.0%  
EBIT %  0.0% 0.0% 100.6% 99.9% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 67.4% 102.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 67.4% 102.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 93.2% 98.8% 0.0%  
ROA %  -21.5% 113.3% 75.7% 46.8% 7.8%  
ROI %  -22.0% 116.3% 88.3% 54.6% 8.1%  
ROE %  -173.0% 469.0% 95.8% 58.4% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -93.3% 34.0% 68.8% 96.2% 96.0%  
Relative indebtedness %  0.0% 0.0% 45.0% 7.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 44.2% -42.0% 0.0%  
Net int. bear. debt to EBITDA, %  -6,891.0% -4,170.8% 10.0% -49.8% 82,199.6%  
Gearing %  -105.5% 184.5% 11.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.9% 17.1% 12.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 8.4 18.1  
Current Ratio  0.1 0.1 0.0 8.4 18.1  
Cash and cash equivalent  0.0 0.0 4.9 186.2 453.7  

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 24,851.8 18,590.5  
Current assets / Net sales %  0.0% 0.0% 1.0% 64.9% 0.0%  
Net working capital  -391.7 -409.8 -257.4 214.1 110.4  
Net working capital %  0.0% 0.0% -44.0% 57.2% 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  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