CVR number 38279912
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Gyde Thomsen Holding 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.1% 3.6% 2.6% 5.6% 3.0%  
Credit score (0-100)  50 52 60 40 56  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  125 35.3 101 1,707 2,155  
EBITDA  125 35.3 70.4 -570 445  
EBIT  115 25.0 60.1 -609 414  
Pre-tax profit (PTP)  -94.2 -430.7 24.6 -684.5 275.8  
Net earnings  -114.9 -430.7 24.6 -684.5 275.8  
Pre-tax profit without non-rec. items  -94.2 -431 24.6 -685 276  
 
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  2,865 2,854 2,844 2,948 2,917  
Shareholders equity total  1,306 875 899 215 491  
Interest-bearing liabilities  1,926 2,047 2,038 2,376 2,165  
Balance sheet total (assets)  3,284 2,928 3,102 3,968 4,233  
Net Debt  1,926 2,039 1,962 2,376 2,152  
 
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  125 35.3 101 1,707 2,155  
Gross profit growth  299.3% -71.7% 186.6% 1,585.9% 26.3%  
Employees  0 0 0 4 4  
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)  3,284 2,928 3,102 3,968 4,233  
Balance sheet change%  -5.8% -10.8% 5.9% 27.9% 6.7%  
Added value  124.9 35.3 70.4 -598.4 445.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 -21 65 -63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  91.8% 70.8% 59.3% -35.7% 19.2%  
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 %  -2.2% -12.7% 2.0% -17.2% 10.1%  
ROI %  -2.2% -12.8% 2.1% -22.0% 15.8%  
ROE %  -8.4% -39.5% 2.8% -122.8% 78.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.8% 29.9% 29.0% 5.4% 11.6%  
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, %  1,542.2% 5,771.4% 2,788.1% -416.9% 483.2%  
Gearing %  147.5% 234.0% 226.6% 1,105.4% 441.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.9% 1.7% 3.4% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.7 0.4 0.6  
Current Ratio  0.0 0.3 0.7 0.5 0.7  
Cash and cash equivalent  0.1 8.6 76.4 0.0 12.6  

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  -137.2 -152.7 -132.1 -971.5 -672.0  
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  0 0 0 -150 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -142 111  
EBIT / employee  0 0 0 -152 104  
Net earnings / employee  0 0 0 -171 69