GĂ…SDAL BYGNINGSINDUSTRI 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  4.8% 4.7% 4.9% 0.9% 0.8%  
Credit score (0-100)  46 45 43 90 89  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 8.3 9.3  

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

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

Net sales  498 547 624 766 717  
Gross profit  498 547 624 164 171  
EBITDA  498 547 624 31.6 39.3  
EBIT  498 547 624 18.8 25.3  
Pre-tax profit (PTP)  10.8 14.3 7.1 17.1 7.0  
Net earnings  10.8 14.3 7.1 13.5 5.6  
Pre-tax profit without non-rec. items  498 547 624 17.1 7.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 102 170  
Shareholders equity total  55.8 59.3 52.1 65.6 71.2  
Interest-bearing liabilities  0.0 0.0 0.0 167 240  
Balance sheet total (assets)  130 147 219 331 421  

Net Debt  0.0 0.0 0.0 167 240  
 
See the entire balance sheet

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

Net sales  498 547 624 766 717  
Net sales growth  0.0% 9.9% 14.1% 22.7% -6.4%  
Gross profit  498 547 624 164 171  
Gross profit growth  289.7% 9.9% 14.1% -73.7% 4.4%  
Employees  240 262 278 272 262  
Employee growth %  -1.2% 9.2% 6.1% -2.2% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130 147 219 331 421  
Balance sheet change%  -3.5% 12.6% 49.4% 51.1% 27.4%  
Added value  497.7 546.8 623.9 18.8 39.3  
Added value %  100.0% 100.0% 100.0% 2.5% 5.5%  
Investments  -38 0 0 89 54  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
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 %  100.0% 100.0% 100.0% 4.1% 5.5%  
EBIT %  100.0% 100.0% 100.0% 2.5% 3.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 11.5% 14.8%  
Net Earnings %  2.2% 2.6% 1.1% 1.8% 0.8%  
Profit before depreciation and extraordinary items %  2.2% 2.6% 1.1% 3.4% 2.7%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 2.2% 1.0%  
ROA %  375.8% 395.4% 341.6% 7.1% 6.8%  
ROI %  485.0% 395.4% 341.6% 8.5% 9.2%  
ROE %  16.7% 24.8% 12.7% 23.0% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 19.8% 16.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.6% 47.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 33.6% 47.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 528.2% 609.9%  
Gearing %  0.0% 0.0% 0.0% 254.2% 336.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.0 445.7 414.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.8% 35.0%  
Net working capital  0.0 0.0 0.0 -28.9 -90.1  
Net working capital %  0.0% 0.0% 0.0% -3.8% -12.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 3 3  
Added value / employee  2 2 2 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 2 2 0 0  
EBIT / employee  2 2 2 0 0  
Net earnings / employee  0 0 0 0 0