Gjeddesdal Gods A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.4% 0.6% 0.4% 0.4% 0.5%  
Credit score (0-100)  99 98 100 99 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  13,909.9 13,383.4 14,149.1 14,327.6 15,365.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  9,646 8,837 13,014 8,931 7,423  
EBITDA  6,900 5,628 10,393 5,473 4,321  
EBIT  6,359 5,129 9,884 4,910 3,774  
Pre-tax profit (PTP)  4,027.7 11,220.0 7,591.7 6,575.2 12,967.9  
Net earnings  3,558.1 9,164.1 5,259.4 5,769.6 10,208.7  
Pre-tax profit without non-rec. items  4,028 11,220 7,592 6,575 12,968  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  115,057 117,713 110,218 109,889 109,506  
Shareholders equity total  133,865 130,329 133,425 139,194 149,403  
Interest-bearing liabilities  14,501 14,601 16,843 16,478 15,617  
Balance sheet total (assets)  163,016 167,897 165,722 171,641 180,603  

Net Debt  11,647 7,901 14,283 14,878 10,786  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,646 8,837 13,014 8,931 7,423  
Gross profit growth  0.0% -8.4% 47.3% -31.4% -16.9%  
Employees  5 7 7 6 6  
Employee growth %  0.0% 40.0% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  163,016 167,897 165,722 171,641 180,603  
Balance sheet change%  0.0% 3.0% -1.3% 3.6% 5.2%  
Added value  6,900.0 5,628.1 10,392.7 5,418.6 4,321.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114,596 2,137 -8,024 -931 -931  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  65.9% 58.0% 75.9% 55.0% 50.8%  
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 %  4.6% 7.1% 7.1% 4.3% 7.5%  
ROI %  4.7% 7.5% 7.5% 4.4% 7.8%  
ROE %  2.7% 6.9% 4.0% 4.2% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 81.3% 80.5% 81.1% 82.7%  
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, %  168.8% 140.4% 137.4% 271.9% 249.6%  
Gearing %  10.8% 11.2% 12.6% 11.8% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  48.0% 3.9% 27.1% 3.7% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.0 2.2 0.9 0.8 1.5  
Current Ratio  5.0 1.0 0.9 0.8 1.5  
Cash and cash equivalent  2,854.4 6,700.0 2,560.5 1,600.1 4,830.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  15,183.5 -471.1 -699.0 -1,862.9 2,543.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,380 804 1,485 903 720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,380 804 1,485 912 720  
EBIT / employee  1,272 733 1,412 818 629  
Net earnings / employee  712 1,309 751 962 1,701