C. Geleff 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  18.8% 17.7% 15.4% 12.6% 12.5%  
Credit score (0-100)  7 8 12 17 19  
Credit rating  B B BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -5.8 -7.0 0.0 0.0  
EBITDA  -5.8 -5.8 -7.0 -6.4 -7.2  
EBIT  -5.8 -5.8 -7.0 -6.4 -7.2  
Pre-tax profit (PTP)  109.5 112.3 124.7 209.0 236.5  
Net earnings  84.8 87.4 97.2 162.9 183.9  
Pre-tax profit without non-rec. items  110 112 125 209 237  

 
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  2,957 3,044 3,142 3,205 3,388  
Interest-bearing liabilities  0.0 0.0 5.7 79.0 79.8  
Balance sheet total (assets)  2,967 3,050 3,165 3,318 3,509  

Net Debt  -11.2 -1.1 1.4 73.0 73.9  
 
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  -5.8 -5.8 -7.0 0.0 0.0  
Gross profit growth  -1.1% 0.5% -20.6% 0.0% 0.0%  
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)  2,967 3,050 3,165 3,318 3,509  
Balance sheet change%  2.6% 2.8% 3.8% 4.8% 5.8%  
Added value  -5.8 -5.8 -7.0 -6.4 -7.2  
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  -4.0 -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% 0.0% 0.0%  
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 %  3.7% 3.7% 4.0% 6.5% 7.0%  
ROI %  3.8% 3.7% 4.0% 6.5% 7.1%  
ROE %  2.9% 2.9% 3.1% 5.1% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.8% 99.3% 96.6% 96.6%  
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, %  192.6% 19.2% -19.4% -1,137.2% -1,023.0%  
Gearing %  0.0% 0.0% 0.2% 2.5% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 1.8% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  300.6 530.5 136.5 29.3 29.2  
Current Ratio  300.6 530.5 136.5 29.3 29.2  
Cash and cash equivalent  11.2 1.1 4.4 6.1 5.8  

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  2,957.0 3,044.4 3,141.6 3,204.5 3,388.5  
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