CVR number 43027255
Industry 70.1010 Activities of head offices

GFS Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 1.4%  
Credit score (0-100)  0 0 0 75 77  
Credit rating  N/A N/A N/A A A  
Credit limit (kUSD)  0.0 0.0 0.0 15.2 59.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 2,914 2,372  
Gross profit  0.0 0.0 0.0 2,883 2,356  
EBITDA  0.0 0.0 0.0 2,883 2,356  
EBIT  0.0 0.0 0.0 2,883 2,356  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,866.8 2,291.1  
Net earnings  0.0 0.0 0.0 2,874.6 2,308.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,867 2,291  
 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 3,208 5,517  
Interest-bearing liabilities  0.0 0.0 0.0 4,564 5,152  
Balance sheet total (assets)  0.0 0.0 0.0 7,802 10,677  
Net Debt  0.0 0.0 0.0 4,553 5,090  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 2,914 2,372  
Net sales growth  0.0% 0.0% 0.0% 0.0% -18.6%  
Gross profit  0.0 0.0 0.0 2,883 2,356  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18.3%  
Employees  0 0 0 1 1  
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 0 0 7,802 10,677  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 36.8%  
Added value  0.0 0.0 0.0 2,883.3 2,355.5  
Added value %  0.0% 0.0% 0.0% 99.0% 99.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.0% 99.3%  
EBIT %  0.0% 0.0% 0.0% 99.0% 99.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 98.7% 97.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 98.7% 97.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 98.4% 96.6%  
ROA %  0.0% 0.0% 0.0% 38.5% 28.1%  
ROI %  0.0% 0.0% 0.0% 38.6% 28.2%  
ROE %  0.0% 0.0% 0.0% 89.6% 52.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 41.1% 51.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 157.7% 217.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 157.3% 214.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 157.9% 216.1%  
Gearing %  0.0% 0.0% 0.0% 142.2% 93.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 10.7 61.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 360.7 182.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 160.9% 301.7%  
Net working capital  0.0 0.0 0.0 95.9 1,997.0  
Net working capital %  0.0% 0.0% 0.0% 3.3% 84.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2,914 2,372  
Added value / employee  0 0 0 2,883 2,356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,883 2,356  
EBIT / employee  0 0 0 2,883 2,356  
Net earnings / employee  0 0 0 2,875 2,309