CVR number 30236483
Industry 81.1000 Combined facilities support activities

Giza 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  10.2% 7.4% 7.9% 7.3% 5.0%  
Credit score (0-100)  24 31 30 32 44  
Credit rating  BB BB BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,095 885 827 889 1,708  
EBITDA  1,095 268 157 217 380  
EBIT  1,094 200 63.1 87.4 243  
Pre-tax profit (PTP)  1,093.9 200.3 63.1 88.0 243.0  
Net earnings  853.3 156.2 48.9 68.6 189.5  
Pre-tax profit without non-rec. items  1,094 200 63.1 88.0 243  
 
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  12.8 296 556 427 385  
Shareholders equity total  988 294 183 202 316  
Interest-bearing liabilities  0.0 0.0 185 105 120  
Balance sheet total (assets)  1,499 546 660 529 1,042  
Net Debt  -4.6 -0.7 131 55.3 81.7  
 
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  1,095 885 827 889 1,708  
Gross profit growth  6.0% -19.2% -6.6% 7.5% 92.1%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,499 546 660 529 1,042  
Balance sheet change%  16.1% -63.6% 20.9% -19.9% 97.1%  
Added value  1,095.3 268.4 157.0 181.2 380.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 215 166 -259 -179  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  99.9% 22.6% 7.6% 9.8% 14.2%  
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 %  78.4% 19.6% 10.5% 14.8% 31.0%  
ROI %  113.8% 31.2% 18.5% 24.9% 63.4%  
ROE %  88.8% 24.4% 20.5% 35.7% 73.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.9% 53.9% 27.7% 38.1% 30.3%  
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, %  -0.4% -0.3% 83.2% 25.5% 21.5%  
Gearing %  0.0% 0.0% 101.2% 51.9% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 0.8 0.1 0.2 0.1  
Current Ratio  2.9 0.8 0.1 0.2 0.8  
Cash and cash equivalent  4.6 0.7 54.5 49.3 38.6  

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  975.5 -45.5 -405.5 -262.8 -112.4  
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  0 268 157 181 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 268 157 217 190  
EBIT / employee  0 200 63 87 121  
Net earnings / employee  0 156 49 69 95