Gislinge A/S

 

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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  0.7% 1.1% 1.3% 1.1% 0.9%  
Credit score (0-100)  96 84 78 84 88  
Credit rating  AA A A A A  
Credit limit (kDKK)  784.5 307.6 93.9 264.0 563.4  

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  10,982 13,066 13,233 15,741 15,625  
EBITDA  2,163 2,201 1,588 1,813 2,249  
EBIT  1,728 1,743 1,080 1,175 1,610  
Pre-tax profit (PTP)  1,690.4 1,700.4 1,000.2 1,026.9 1,485.7  
Net earnings  1,313.6 1,324.2 776.2 798.6 1,153.8  
Pre-tax profit without non-rec. items  1,690 1,700 1,000 1,027 1,486  

 
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  1,294 1,403 1,397 1,610 1,027  
Shareholders equity total  4,185 2,609 2,385 2,184 2,537  
Interest-bearing liabilities  694 1,249 1,968 2,561 3,256  
Balance sheet total (assets)  8,562 8,331 8,161 8,990 9,822  

Net Debt  -1,860 -267 905 748 -459  
 
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  10,982 13,066 13,233 15,741 15,625  
Gross profit growth  24.8% 19.0% 1.3% 19.0% -0.7%  
Employees  21 26 27 32 30  
Employee growth %  5.0% 23.8% 3.8% 18.5% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,562 8,331 8,161 8,990 9,822  
Balance sheet change%  29.3% -2.7% -2.0% 10.2% 9.3%  
Added value  2,163.3 2,201.4 1,587.6 1,682.2 2,248.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -537 -355 -513 -93 -1,340  

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 
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 (%)  15.7% 13.3% 8.2% 7.5% 10.3%  
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 %  22.9% 20.7% 13.2% 13.8% 17.8%  
ROI %  36.9% 35.0% 21.8% 21.9% 27.6%  
ROE %  37.2% 39.0% 31.1% 35.0% 48.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.4% 32.3% 30.6% 24.8% 26.0%  
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, %  -86.0% -12.1% 57.0% 41.3% -20.4%  
Gearing %  16.6% 47.9% 82.5% 117.3% 128.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.8% 5.5% 6.7% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.5 1.2 1.3  
Current Ratio  1.8 1.4 1.4 1.2 1.3  
Cash and cash equivalent  2,554.2 1,515.8 1,062.7 1,812.7 3,715.5  

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  3,110.2 1,954.8 1,713.7 906.9 1,987.7  
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  103 85 59 53 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 85 59 57 75  
EBIT / employee  82 67 40 37 54  
Net earnings / employee  63 51 29 25 38