CVR number 36557656
Industry 70.1010 Activities of head offices

GENAN HOLDING 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  0.7% 0.7% 1.0% 0.4% 0.5%  
Credit score (0-100)  95 93 86 99 99  
Credit rating  A A A AA AA  
Credit limit (mDKK)  48.0 47.5 25.4 41.6 41.4  
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  23 31 32 39 50  
Gross profit  23.3 31.4 32.0 39.4 50.0  
EBITDA  -2.2 1.9 -15.7 6.0 7.1  
EBIT  -2.2 1.9 -15.7 6.0 7.1  
Pre-tax profit (PTP)  7.4 -0.2 -18.3 3.0 1.6  
Net earnings  7.4 -0.2 -18.3 3.0 1.6  
Pre-tax profit without non-rec. items  7.4 -0.2 -18.3 3.0 1.6  
 
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 0.0 0.0  
Shareholders equity total  518 518 404 407 405  
Interest-bearing liabilities  39.6 70.9 91.9 291 251  
Balance sheet total (assets)  564 594 504 702 661  
Net Debt  29.3 55.0 82.2 291 251  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 31 32 39 50  
Net sales growth  22.8% 34.7% 2.0% 22.9% 27.0%  
Gross profit  23.3 31.4 32.0 39.4 50.0  
Gross profit growth  22.8% 34.7% 2.0% 22.9% 27.0%  
Employees  5 5 5 4 4  
Employee growth %  -44.4% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  564 594 504 702 661  
Balance sheet change%  8.8% 5.2% -15.1% 39.2% -5.8%  
Added value  -2.2 1.9 -15.7 6.0 7.1  
Added value %  -9.5% 6.1% -48.9% 15.3% 14.1%  
Investments  0 1 -0 -0 -0  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -9.5% 6.1% -48.9% 15.3% 14.1%  
EBIT %  -9.5% 6.1% -48.9% 15.3% 14.1%  
EBIT to gross profit (%)  -9.5% 6.1% -48.9% 15.3% 14.1%  
Net Earnings %  31.6% -0.6% -57.2% 7.6% 3.2%  
Profit before depreciation and extraordinary items %  31.6% -0.6% -57.2% 7.6% 3.2%  
Pre tax profit less extraordinaries %  31.6% -0.6% -57.2% 7.6% 3.2%  
ROA %  -2.5% 0.4% -2.8% 1.7% 2.6%  
ROI %  1.8% 0.4% -2.8% 1.7% 2.7%  
ROE %  1.4% -0.0% -4.0% 0.7% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.8% 87.2% 80.0% 58.0% 61.2%  
Relative indebtedness %  192.9% 237.9% 314.3% 748.6% 513.4%  
Relative net indebtedness %  148.6% 187.3% 284.0% 748.5% 513.4%  
Net int. bear. debt to EBITDA, %  -1,316.2% 2,886.0% -525.2% 4,834.7% 3,549.5%  
Gearing %  7.6% 13.7% 22.8% 71.4% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 4.6% 3.8% 3.9% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 1.2 0.3 2.1 1.5  
Current Ratio  5.3 1.2 0.3 2.1 1.5  
Cash and cash equivalent  10.3 15.9 9.7 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 0.0 0.0  
Current assets / Net sales %  121.7% 128.5% 99.0% 583.8% 378.7%  
Net working capital  23.0 5.3 -69.0 120.9 59.0  
Net working capital %  98.7% 16.9% -215.4% 307.1% 118.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  5 6 6 10 13  
Added value / employee  -0 0 -3 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 -3 2 2  
EBIT / employee  -0 0 -3 2 2  
Net earnings / employee  1 -0 -4 1 0