GREISHOLM GULD & SØLV 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 6.9% 5.3% 5.1% 5.4%  
Credit score (0-100)  31 35 41 43 40  
Credit rating  BB BBB BBB 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  0 0 0 0 0  
Gross profit  615 615 1,024 710 617  
EBITDA  8.8 102 412 13.9 15.1  
EBIT  -24.6 85.0 407 11.7 12.9  
Pre-tax profit (PTP)  -49.6 71.8 402.8 6.5 11.7  
Net earnings  -53.7 66.5 317.0 6.5 8.0  
Pre-tax profit without non-rec. items  -49.6 71.8 403 6.5 11.7  

 
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  26.9 13.4 8.7 6.5 4.4  
Shareholders equity total  83.7 150 467 416 365  
Interest-bearing liabilities  201 35.4 1.8 244 151  
Balance sheet total (assets)  431 683 1,175 707 551  

Net Debt  183 -300 -414 -143 -107  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  615 615 1,024 710 617  
Gross profit growth  -7.8% -0.1% 66.6% -30.7% -13.2%  
Employees  2 2 2 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)  431 683 1,175 707 551  
Balance sheet change%  -17.2% 58.4% 72.1% -39.8% -22.0%  
Added value  8.8 101.7 411.7 16.4 15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -34 -9 -4 -4  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -4.0% 13.8% 39.8% 1.6% 2.1%  
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 %  -5.2% 15.3% 43.8% 1.2% 2.1%  
ROI %  -8.9% 36.1% 124.4% 2.1% 2.2%  
ROE %  -48.6% 56.9% 102.7% 1.5% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 22.0% 39.8% 58.9% 66.3%  
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, %  2,076.9% -295.1% -100.5% -1,034.7% -707.5%  
Gearing %  240.9% 23.6% 0.4% 58.7% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 11.2% 22.8% 4.2% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 1.3 1.5 1.7  
Current Ratio  1.2 1.3 1.6 2.4 2.9  
Cash and cash equivalent  18.9 335.6 415.8 387.8 258.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  53.5 136.7 458.4 409.9 361.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 51 206 8 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 51 206 7 8  
EBIT / employee  -12 42 203 6 6  
Net earnings / employee  -27 33 159 3 4