G. V. L. HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 2.0% 2.7% 5.5%  
Credit score (0-100)  96 99 68 59 41  
Credit rating  AA AAA A BBB BBB  
Credit limit (kDKK)  20,088.7 18,909.4 26.4 0.2 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  392,242 347,122 0 0 0  
Gross profit  91,695 66,529 38,452 42,748 17,840  
EBITDA  11,397 7,243 3,954 10,180 -9,241  
EBIT  8,616 6,762 3,517 9,977 -9,446  
Pre-tax profit (PTP)  8,615.8 17,114.0 2,267.5 8,493.4 -10,581.5  
Net earnings  6,667.2 14,226.2 1,814.6 6,450.5 -8,336.7  
Pre-tax profit without non-rec. items  6,102 17,114 2,268 8,493 -10,582  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  199,062 1,715 1,659 1,802 1,597  
Shareholders equity total  142,307 156,533 158,348 164,798 156,462  
Interest-bearing liabilities  203,926 122 110 55.5 44.2  
Balance sheet total (assets)  630,282 271,934 291,998 331,727 313,482  

Net Debt  106,157 -35,048 -33,107 -25,586 -9,853  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  392,242 347,122 0 0 0  
Net sales growth  -9.3% -11.5% -100.0% 0.0% 0.0%  
Gross profit  91,695 66,529 38,452 42,748 17,840  
Gross profit growth  15.3% -27.4% -42.2% 11.2% -58.3%  
Employees  132 91 81 65 58  
Employee growth %  -13.2% -31.1% -11.0% -19.8% -10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  630,282 271,934 291,998 331,727 313,482  
Balance sheet change%  48.9% -56.9% 7.4% 13.6% -5.5%  
Added value  11,397.2 7,243.1 3,953.6 10,413.1 -9,241.0  
Added value %  2.9% 2.1% 0.0% 0.0% 0.0%  
Investments  82,039 -212,974 -493 -61 -409  

Net sales trend  -2.0 -3.0 -4.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  2.9% 2.1% 0.0% 0.0% 0.0%  
EBIT %  2.2% 1.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.4% 10.2% 9.1% 23.3% -52.9%  
Net Earnings %  1.7% 4.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.4% 4.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.6% 4.9% 0.0% 0.0% 0.0%  
ROA %  1.7% 4.3% 1.6% 3.3% -2.6%  
ROI %  2.0% 5.4% 2.6% 5.9% -4.9%  
ROE %  4.8% 9.5% 1.2% 4.0% -5.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.6% 61.9% 54.2% 49.7% 49.9%  
Relative indebtedness %  122.9% 30.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  98.0% 20.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  931.4% -483.9% -837.4% -251.3% 106.6%  
Gearing %  143.3% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 1,820.6% 2,238.6% 4,540.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 3.1 2.4 2.1 2.1  
Current Ratio  1.4 2.5 2.4 2.1 2.1  
Cash and cash equivalent  97,768.7 35,170.4 33,216.9 25,641.8 9,896.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  121.2 76.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  103.8% 75.6% 0.0% 0.0% 0.0%  
Net working capital  115,327.7 157,642.9 164,080.6 171,509.2 157,775.3  
Net working capital %  29.4% 45.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  2,972 3,815 0 0 0  
Added value / employee  86 80 49 160 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 80 49 157 -159  
EBIT / employee  65 74 43 153 -163  
Net earnings / employee  51 156 22 99 -144