Gyde Poulsen 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  9.3% 14.1% 20.0% 29.9% 31.4%  
Credit score (0-100)  26 14 5 1 1  
Credit rating  BB BB B C C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -11.9 -10.0 -5.6 -5.8  
EBITDA  -6.3 -11.9 -10.0 -5.6 -5.8  
EBIT  -6.3 -11.9 -10.0 -5.6 -5.8  
Pre-tax profit (PTP)  -25.7 3,208.2 -29.0 -5.6 -5.8  
Net earnings  -20.0 3,195.0 -29.0 -5.6 -5.8  
Pre-tax profit without non-rec. items  -25.7 3,208 -29.0 -5.6 -5.8  

 
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  -40.3 3,042 498 291 163  
Interest-bearing liabilities  294 0.6 0.6 0.6 0.6  
Balance sheet total (assets)  516 3,047 504 296 169  

Net Debt  291 -3,047 -503 -296 -168  
 
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  -6.3 -11.9 -10.0 -5.6 -5.8  
Gross profit growth  0.0% -90.0% 15.8% 43.8% -2.2%  
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)  516 3,047 504 296 169  
Balance sheet change%  1.1% 490.3% -83.5% -41.2% -43.1%  
Added value  -6.3 -11.9 -10.0 -5.6 -5.8  
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  -2.0 -3.0 -4.0 -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 %  -1.1% 179.0% -0.6% -1.4% -2.5%  
ROI %  -2.2% 193.3% -0.6% -1.4% -2.5%  
ROE %  -3.9% 179.6% -1.6% -1.4% -2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -7.2% 99.8% 98.9% 98.1% 96.7%  
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, %  -4,653.0% 25,656.6% 5,033.3% 5,257.0% 2,921.0%  
Gearing %  -728.8% 0.0% 0.1% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 11.5% 3,308.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 547.3 90.3 53.1 30.2  
Current Ratio  0.0 547.3 90.3 53.1 30.2  
Cash and cash equivalent  3.0 3,047.3 503.9 296.3 168.5  

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  -540.3 3,041.7 498.3 290.7 163.0  
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