CVR number 32306241
Industry 64.2020 Activities of holding companies

GISYN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.4% 2.3% 1.7% 1.2%  
Credit score (0-100)  74 63 63 73 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.9 0.0 0.0 3.8 85.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -7.5 6.0 64.6 68.6 64.2  
EBITDA  -7.5 -26.9 0.6 27.0 14.9  
EBIT  -7.5 -40.8 -14.3 12.1 0.0  
Pre-tax profit (PTP)  -41.4 667.9 1,610.6 909.1 1,188.2  
Net earnings  -41.4 667.9 1,610.6 909.1 1,188.2  
Pre-tax profit without non-rec. items  -41.4 668 1,611 909 1,188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 701 715 700 685  
Shareholders equity total  1,144 1,301 2,112 2,521 3,592  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,151 1,323 2,140 2,543 3,614  
Net Debt  -643 -116 -921 -1,338 -2,410  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 6.0 64.6 68.6 64.2  
Gross profit growth  26.9% 0.0% 975.8% 6.2% -6.4%  
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)  1,151 1,323 2,140 2,543 3,614  
Balance sheet change%  -32.0% 14.9% 61.8% 18.8% 42.1%  
Added value  -7.5 -26.9 0.6 27.0 14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 687 -0 -30 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% -679.0% -22.1% 17.7% 0.1%  
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 %  0.7% 54.6% 93.4% 39.0% 38.8%  
ROI %  0.7% 55.2% 94.8% 39.4% 39.0%  
ROE %  -2.9% 54.6% 94.4% 39.2% 38.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.4% 98.4% 98.7% 99.2% 99.4%  
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, %  8,532.0% 430.5% -156,425.5% -4,953.2% -16,121.3%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  93.0 5.7 32.7 62.7 107.0  
Current Ratio  93.0 5.7 32.7 62.7 107.0  
Cash and cash equivalent  642.6 115.8 921.3 1,338.4 2,409.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  198.7 100.8 896.9 1,320.9 298.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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