GEL-TOP A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 1.8% 1.6% 1.8%  
Credit score (0-100)  72 76 71 72 70  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 12.2 2.8 8.6 2.0  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  1,683 2,142 1,873 2,000 1,749  
EBITDA  264 609 403 510 250  
EBIT  200 541 348 463 203  
Pre-tax profit (PTP)  -157.0 178.7 42.1 131.4 -230.5  
Net earnings  -146.1 130.5 31.2 100.9 -187.7  
Pre-tax profit without non-rec. items  -157 179 42.1 131 -230  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  239 189 135 87.2 39.6  
Shareholders equity total  4,450 4,580 4,711 4,812 4,375  
Interest-bearing liabilities  5,113 5,258 4,615 5,185 5,107  
Balance sheet total (assets)  11,263 11,992 11,699 11,967 10,828  

Net Debt  5,093 5,241 4,599 5,173 5,104  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,683 2,142 1,873 2,000 1,749  
Gross profit growth  -18.5% 27.3% -12.6% 6.7% -12.5%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,263 11,992 11,699 11,967 10,828  
Balance sheet change%  -4.4% 6.5% -2.4% 2.3% -9.5%  
Added value  264.4 609.2 403.0 517.2 250.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -118 -209 5 155  

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

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  11.9% 25.2% 18.6% 23.1% 11.6%  
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 %  1.8% 4.8% 3.2% 3.9% 2.0%  
ROI %  2.2% 5.7% 3.9% 4.7% 2.3%  
ROE %  -3.2% 2.9% 0.7% 2.1% -4.1%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  39.5% 38.2% 40.3% 40.2% 40.4%  
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, %  1,926.0% 860.4% 1,141.3% 1,013.6% 2,039.3%  
Gearing %  114.9% 114.8% 97.9% 107.7% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 7.3% 6.7% 6.7% 8.8%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.1 0.3 0.3 0.3 0.3  
Current Ratio  0.8 0.9 0.9 1.0 0.9  
Cash and cash equivalent  19.3 16.8 15.4 12.5 2.5  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,289.4 -1,033.5 -897.0 -313.8 -557.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  66 152 101 129 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 152 101 128 63  
EBIT / employee  50 135 87 116 51  
Net earnings / employee  -37 33 8 25 -47