CVR number 31346800
Industry 47.7110 Retail sale of clothing in specialised stores

GEIST/GNIST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.0% 1.4% 1.8% 1.7% 3.5%  
Credit score (0-100)  68 77 71 72 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.5 39.0 2.6 5.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2,435 3,090 3,240 2,617 2,195  
EBITDA  678 760 721 375 -82.1  
EBIT  542 635 565 215 -246  
Pre-tax profit (PTP)  618.1 1,044.7 374.4 287.2 46.0  
Net earnings  478.6 810.3 287.6 221.5 31.4  
Pre-tax profit without non-rec. items  618 1,045 374 287 46.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  22.6 657 505 369 209  
Shareholders equity total  3,365 4,076 4,363 4,385 4,216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,233 6,613 5,992 6,038 5,339  
Net Debt  -3,380 -3,421 -2,892 -3,025 -2,802  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,435 3,090 3,240 2,617 2,195  
Gross profit growth  5.7% 26.9% 4.8% -19.2% -16.2%  
Employees  4 4 5 5 5  
Employee growth %  -20.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,233 6,613 5,992 6,038 5,339  
Balance sheet change%  26.7% 26.4% -9.4% 0.8% -11.6%  
Added value  678.5 759.7 720.5 370.1 -82.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -273 509 -307 -297 -323  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  22.3% 20.5% 17.5% 8.2% -11.2%  
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 %  13.4% 17.8% 11.5% 6.3% 0.8%  
ROI %  19.7% 28.0% 17.2% 8.6% 1.1%  
ROE %  15.3% 21.8% 6.8% 5.1% 0.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  64.3% 61.6% 72.8% 72.6% 79.0%  
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, %  -498.1% -450.4% -401.3% -805.9% 3,411.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.3 1.7 2.2 2.1 2.8  
Current Ratio  3.2 2.5 3.4 3.4 4.5  
Cash and cash equivalent  3,379.6 3,421.5 2,891.6 3,025.3 2,802.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,696.2 1,211.3 1,709.4 1,831.9 1,565.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  170 190 144 74 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 190 144 75 -16  
EBIT / employee  136 159 113 43 -49  
Net earnings / employee  120 203 58 44 6