K/S GALASHIELS

 

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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  0.9% 0.8% 1.2% 2.1% 1.2%  
Credit score (0-100)  93 92 81 66 79  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1,280.5 1,286.8 325.5 0.7 309.5  

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  2,978 2,970 1,838 1,341 1,587  
EBITDA  2,978 2,970 1,838 1,341 1,587  
EBIT  7,761 331 4,704 -2,212 2,174  
Pre-tax profit (PTP)  6,239.9 2,369.6 -84.8 -2,615.1 -1,145.3  
Net earnings  6,239.9 2,369.6 -84.8 -2,615.1 -1,145.3  
Pre-tax profit without non-rec. items  6,240 2,370 -84.8 -2,615 -1,145  

 
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  44,075 41,436 44,302 40,749 41,336  
Shareholders equity total  12,812 15,181 15,096 12,481 11,336  
Interest-bearing liabilities  31,214 25,879 29,706 28,398 31,805  
Balance sheet total (assets)  45,321 43,163 46,391 42,428 44,435  

Net Debt  30,107 25,276 28,538 26,824 29,037  
 
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  2,978 2,970 1,838 1,341 1,587  
Gross profit growth  -10.1% -0.3% -38.1% -27.0% 18.3%  
Employees  0 0 0 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)  45,321 43,163 46,391 42,428 44,435  
Balance sheet change%  10.3% -4.8% 7.5% -8.5% 4.7%  
Added value  7,761.1 330.8 4,704.0 -2,212.0 2,174.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,783 -2,639 2,866 -3,553 587  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  260.6% 11.1% 255.9% -164.9% 137.0%  
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 %  22.0% 10.7% 10.9% -1.5% 5.1%  
ROI %  22.8% 11.1% 11.4% -1.5% 5.2%  
ROE %  64.4% 16.9% -0.6% -19.0% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 35.2% 32.5% 29.4% 25.5%  
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, %  1,011.0% 851.2% 1,552.5% 1,999.8% 1,829.6%  
Gearing %  243.6% 170.5% 196.8% 227.5% 280.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 8.2% 17.9% 6.7% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.1 0.1 0.1  
Current Ratio  0.3 0.1 0.1 0.1 0.1  
Cash and cash equivalent  1,107.1 603.2 1,168.2 1,574.6 2,768.1  

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  -2,785.6 -26,255.0 -29,205.7 -28,267.5 -29,999.9  
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  0 0 0 -2,212 2,174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,341 1,587  
EBIT / employee  0 0 0 -2,212 2,174  
Net earnings / employee  0 0 0 -2,615 -1,145