GIESSING & SØNNER 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  2.9% 2.7% 7.0% 1.3% 4.7%  
Credit score (0-100)  58 59 33 79 45  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 50.0 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  -6.9 -6.9 -7.6 -9.0 -13.5  
EBITDA  -6.9 -6.9 -7.6 -9.0 -13.5  
EBIT  -6.9 -6.9 -7.6 -9.0 -13.5  
Pre-tax profit (PTP)  283.1 175.2 -222.7 1,460.7 -535.5  
Net earnings  284.6 177.4 -259.9 1,400.6 -562.8  
Pre-tax profit without non-rec. items  283 175 -223 1,461 -535  

 
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  2,220 2,397 2,137 3,420 2,258  
Interest-bearing liabilities  1,898 665 0.0 922 837  
Balance sheet total (assets)  4,128 3,750 2,659 4,670 3,194  

Net Debt  1,898 628 -6.8 -2,076 -1,526  
 
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  -6.9 -6.9 -7.6 -9.0 -13.5  
Gross profit growth  17.9% 0.0% -10.1% -19.1% -50.3%  
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)  4,128 3,750 2,659 4,670 3,194  
Balance sheet change%  7.6% -9.1% -29.1% 75.7% -31.6%  
Added value  -6.9 -6.9 -7.6 -9.0 -13.5  
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  -5.0 -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% 100.0% 100.0%  
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 %  7.1% 4.5% -6.5% 40.3% -0.8%  
ROI %  7.1% 5.0% -8.0% 45.6% -0.8%  
ROE %  13.7% 7.7% -11.5% 50.4% -19.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.8% 63.9% 80.4% 73.2% 70.7%  
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, %  -27,601.2% -9,132.5% 89.9% 23,025.8% 11,264.4%  
Gearing %  85.5% 27.8% 0.0% 27.0% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 4.3% 3.7% 57.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.4 4.7 2.6 2.7  
Current Ratio  0.0 2.4 4.7 2.6 2.7  
Cash and cash equivalent  0.6 37.6 6.8 2,998.7 2,362.9  

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  -1,885.4 1,906.9 1,946.1 -965.0 329.9  
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