CVR number 29243565
Industry 71.2020 Technical testing and analysis

GALTEN BILSYN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  4.3% 3.3% 4.0% 10.3% 6.2%  
Credit score (0-100)  49 55 48 23 37  
Credit rating  BBB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  574 673 564 -89.5 -16.5  
EBITDA  59.5 162 52.2 -188 -16.5  
EBIT  9.9 112 27.5 -188 -16.5  
Pre-tax profit (PTP)  -27.0 163.3 -13.4 -223.5 57.3  
Net earnings  -21.3 127.3 -10.5 -222.1 57.6  
Pre-tax profit without non-rec. items  -27.0 163 -13.4 -223 57.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  136 86.6 62.0 2.0 2.0  
Shareholders equity total  1,430 1,447 1,323 987 927  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,616 1,668 1,491 987 930  
Net Debt  -1,433 -1,544 -1,394 -974 -924  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  574 673 564 -89.5 -16.5  
Gross profit growth  -14.7% 17.3% -16.3% 0.0% 81.5%  
Employees  1 1 1 1 1  
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)  1,616 1,668 1,491 987 930  
Balance sheet change%  -8.3% 3.2% -10.6% -33.8% -5.8%  
Added value  59.5 162.1 52.2 -163.2 -16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -99 -49 -60 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.7% 16.7% 4.9% 209.9% 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 %  0.4% 10.2% 1.7% -15.2% 6.0%  
ROI %  0.5% 11.6% 2.0% -16.2% 6.0%  
ROE %  -1.4% 8.8% -0.8% -19.2% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.5% 86.7% 88.7% 100.0% 99.7%  
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, %  -2,407.8% -952.7% -2,672.1% 518.8% 5,594.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.4 7.3 8.6 0.0 300.2  
Current Ratio  8.4 7.3 8.6 0.0 300.2  
Cash and cash equivalent  1,433.5 1,544.3 1,393.7 974.3 924.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  488.2 494.6 428.2 184.9 50.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  60 162 52 -163 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 162 52 -188 -17  
EBIT / employee  10 112 28 -188 -17  
Net earnings / employee  -21 127 -11 -222 58