Gyvelhøjgaard Planteavl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 6.3% 5.3% 8.1% 2.7%  
Credit score (0-100)  0 36 42 29 60  
Credit rating  N/A BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,162 2,429 -182 598  
EBITDA  0.0 1,162 2,429 -182 598  
EBIT  0.0 1,153 2,421 -246 471  
Pre-tax profit (PTP)  0.0 1,038.4 2,351.6 -309.8 416.0  
Net earnings  0.0 839.1 1,887.3 -339.1 325.2  
Pre-tax profit without non-rec. items  0.0 1,038 2,352 -310 416  

 
See the entire income statement

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

Tangible assets total  0.0 26.3 656 551 1,332  
Shareholders equity total  0.0 889 2,676 2,237 2,562  
Interest-bearing liabilities  0.0 1,405 645 0.0 653  
Balance sheet total (assets)  0.0 3,275 4,768 2,746 3,430  

Net Debt  0.0 1,405 645 -142 653  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,162 2,429 -182 598  
Gross profit growth  0.0% 0.0% 109.1% 0.0% 0.0%  
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)  0 3,275 4,768 2,746 3,430  
Balance sheet change%  0.0% 0.0% 45.6% -42.4% 24.9%  
Added value  0.0 1,162.0 2,429.3 -236.9 598.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 621 -168 654  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 99.2% 99.6% 134.9% 78.7%  
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 %  0.0% 35.2% 60.2% -6.5% 15.4%  
ROI %  0.0% 50.3% 86.2% -8.8% 17.0%  
ROE %  0.0% 94.4% 105.9% -13.8% 13.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 27.1% 56.1% 81.5% 74.7%  
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, %  0.0% 120.9% 26.6% 77.9% 109.1%  
Gearing %  0.0% 158.0% 24.1% 0.0% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 6.8% 20.1% 18.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.6 2.3 1.2  
Current Ratio  0.0 1.4 2.0 4.6 2.8  
Cash and cash equivalent  0.0 0.0 0.0 141.8 0.0  

Capital use efficiency 
2020
N/A
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  0.0 862.8 2,020.7 1,715.7 1,350.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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