GATZWILLER 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  1.8% 2.1% 4.4% 2.2% 3.7%  
Credit score (0-100)  72 65 47 64 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  7.2 0.6 0.0 0.3 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  -59.3 -42.1 -42.9 -30.6 -46.3  
EBITDA  -59.3 -42.1 -42.9 -30.6 -46.3  
EBIT  -59.3 -42.1 -42.9 -30.6 -46.3  
Pre-tax profit (PTP)  1,925.3 2,836.1 -1,102.3 837.2 -64.7  
Net earnings  1,734.8 2,693.1 -1,067.1 876.4 -237.9  
Pre-tax profit without non-rec. items  1,925 2,836 -1,102 837 -64.7  

 
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  10,928 13,508 12,191 12,950 12,590  
Interest-bearing liabilities  200 129 87.8 37.8 0.0  
Balance sheet total (assets)  11,327 13,779 12,309 13,093 12,887  

Net Debt  -982 -635 -355 -456 -622  
 
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  -59.3 -42.1 -42.9 -30.6 -46.3  
Gross profit growth  -79.8% 28.9% -1.8% 28.6% -51.2%  
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)  11,327 13,779 12,309 13,093 12,887  
Balance sheet change%  21.3% 21.6% -10.7% 6.4% -1.6%  
Added value  -59.3 -42.1 -42.9 -30.6 -46.3  
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  -5.0 -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 (%)  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 %  18.7% 22.6% 2.5% 9.4% 8.1%  
ROI %  18.9% 23.0% 2.5% 9.4% 8.1%  
ROE %  17.1% 22.0% -8.3% 7.0% -1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.5% 98.0% 99.3% 99.7% 99.3%  
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, %  1,656.9% 1,506.4% 828.2% 1,488.8% 1,343.5%  
Gearing %  1.8% 1.0% 0.7% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.7% 1,313.3% 572.7% 5,885.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  21.8 42.9 127.4 290.8 127.2  
Current Ratio  21.8 42.9 127.4 290.8 127.2  
Cash and cash equivalent  1,182.0 763.3 443.0 493.9 622.5  

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  8,280.7 11,329.8 11,099.9 10,952.8 10,897.1  
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