GEISLER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.9% 2.3% 2.0% 1.3%  
Credit score (0-100)  76 89 65 68 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  63.7 1,550.9 0.3 1.8 258.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -22.3 -33.5 -34.3 -32.3 -33.4  
EBITDA  -22.3 -33.5 -34.3 -32.3 -33.4  
EBIT  -22.3 -33.5 -34.3 -32.3 -33.4  
Pre-tax profit (PTP)  1,300.0 5,041.1 -2,267.4 -55.8 2,707.4  
Net earnings  1,243.7 4,499.4 -2,267.4 -55.8 2,707.4  
Pre-tax profit without non-rec. items  1,300 5,041 -2,267 -55.8 2,707  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,161 20,360 13,393 13,037 15,244  
Interest-bearing liabilities  0.0 0.0 77.9 0.0 0.0  
Balance sheet total (assets)  16,167 20,869 13,481 13,047 15,259  

Net Debt  -11,730 -13,790 -6,413 -6,867 -7,074  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.3 -33.5 -34.3 -32.3 -33.4  
Gross profit growth  84.0% -50.2% -2.4% 5.7% -3.3%  
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)  16,167 20,869 13,481 13,047 15,259  
Balance sheet change%  4.5% 29.1% -35.4% -3.2% 17.0%  
Added value  -22.3 -33.5 -34.3 -32.3 -33.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.5% 27.2% 2.1% -0.2% 19.3%  
ROI %  8.6% 27.6% 2.2% -0.2% 19.3%  
ROE %  7.9% 24.6% -13.4% -0.4% 19.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.6% 99.3% 99.9% 99.9%  
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, %  52,584.1% 41,156.9% 18,697.8% 21,241.1% 21,178.9%  
Gearing %  0.0% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,759.9% 60.1% 160,785.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1,940.2 27.3 77.2 717.8 518.6  
Current Ratio  1,940.2 27.3 77.2 717.8 518.6  
Cash and cash equivalent  11,729.9 13,789.6 6,490.5 6,866.8 7,074.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  129.3 -410.7 216.7 490.4 554.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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