CVR number 35520325
Industry 71.1220 Engineering activities and related technical consultancy

GHDSIGN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  8.8% 9.0% 11.7% 3.2% 2.8%  
Credit score (0-100)  29 27 19 55 58  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  4,487 3,248 3,388 2,939 3,450  
Gross profit  7.6 0.8 3.6 2,285 2,902  
EBITDA  7.6 0.8 3.6 1,066 1,546  
EBIT  2.6 0.8 3.6 1,066 1,546  
Pre-tax profit (PTP)  2.6 0.0 0.1 1,061.6 1,545.4  
Net earnings  2.0 0.0 0.1 825.6 1,202.2  
Pre-tax profit without non-rec. items  2.6 0.0 0.1 1,062 1,545  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.1 91.1 91.2 917 1,619  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 272  
Balance sheet total (assets)  1,291 1,237 1,016 1,984 2,795  
Net Debt  -87.7 -574 -303 -1,275 -1,823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  4,487 3,248 3,388 2,939 3,450  
Net sales growth  21.3% -27.6% 4.3% -13.3% 17.4%  
Gross profit  7.6 0.8 3.6 2,285 2,902  
Gross profit growth  -2.3% -89.1% 338.9% 62,993.8% 27.0%  
Employees  0 0 0 2 2  
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)  1,291 1,237 1,016 1,984 2,795  
Balance sheet change%  -11.5% -4.2% -17.9% 95.3% 40.9%  
Added value  7.6 0.8 3.6 1,065.8 1,545.9  
Added value %  0.2%   0.1% 36.3% 44.8%  
Investments  -10 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.2% 0.0% 0.1% 36.3% 44.8%  
EBIT %  0.1% 0.0% 0.1% 36.3% 44.8%  
EBIT to gross profit (%)  34.7% 100.0% 100.0% 46.7% 53.3%  
Net Earnings %  0.0% 0.0% 0.0% 28.1% 34.9%  
Profit before depreciation and extraordinary items %  0.2% 0.0% 0.0% 28.1% 34.9%  
Pre tax profit less extraordinaries %  0.1% 0.0% 0.0% 36.1% 44.8%  
ROA %  0.2% 0.1% 0.3% 71.1% 64.7%  
ROI %  2.9% 0.9% 4.0% 211.5% 110.1%  
ROE %  2.2% 0.0% 0.1% 163.8% 94.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.1% 7.4% 9.0% 46.2% 57.9%  
Relative indebtedness %  26.7% 35.3% 27.3% 36.3% 34.1%  
Relative net indebtedness %  24.8% 17.6% 18.4% -7.1% -26.6%  
Net int. bear. debt to EBITDA, %  -1,158.9% -69,578.7% -8,367.1% -119.7% -117.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.9 1.8 2.2  
Current Ratio  1.1 1.1 1.1 1.8 2.4  
Cash and cash equivalent  87.7 574.0 303.0 1,275.3 2,095.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  46.9 40.4 57.5 52.5 33.1  
Trade creditors turnover (days)  75.3 93.8 78.1 267.4 0.0  
Current assets / Net sales %  28.5% 37.7% 29.0% 67.1% 80.7%  
Net working capital  77.4 77.4 59.5 904.8 1,607.0  
Net working capital %  1.7% 2.4% 1.8% 30.8% 46.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1,469 1,725  
Added value / employee  0 0 0 533 773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 533 773  
EBIT / employee  0 0 0 533 773  
Net earnings / employee  0 0 0 413 601