GEERTSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 3.4% 3.2% 7.0%  
Credit score (0-100)  0 49 56 57 35  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7,776 7,289 6,734 5,656  
EBITDA  0.0 1,243 1,069 809 -277  
EBIT  0.0 857 761 504 -574  
Pre-tax profit (PTP)  0.0 582.5 452.0 224.0 -842.2  
Net earnings  0.0 448.8 350.2 172.3 -842.2  
Pre-tax profit without non-rec. items  0.0 582 452 224 -842  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,872 1,892 1,411 1,218  
Shareholders equity total  0.0 2,523 2,728 2,900 2,058  
Interest-bearing liabilities  0.0 1,401 589 965 2,185  
Balance sheet total (assets)  0.0 10,589 9,800 10,154 10,008  

Net Debt  0.0 1,359 519 869 2,145  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,776 7,289 6,734 5,656  
Gross profit growth  0.0% 0.0% -6.3% -7.6% -16.0%  
Employees  0 17 18 16 16  
Employee growth %  0.0% 0.0% 5.9% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,589 9,800 10,154 10,008  
Balance sheet change%  0.0% 0.0% -7.5% 3.6% -1.4%  
Added value  0.0 1,243.4 1,069.2 812.2 -276.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,486 -288 -785 -491  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 11.0% 10.4% 7.5% -10.1%  
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 %  0.0% 8.5% 7.5% 5.1% -5.7%  
ROI %  0.0% 23.1% 21.1% 14.2% -13.9%  
ROE %  0.0% 17.8% 13.3% 6.1% -34.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.0% 28.2% 29.1% 20.9%  
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, %  0.0% 109.3% 48.6% 107.4% -775.4%  
Gearing %  0.0% 55.5% 21.6% 33.3% 106.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46.1% 31.5% 36.7% 17.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.4 0.2 0.2  
Current Ratio  0.0 1.1 1.1 1.2 1.1  
Cash and cash equivalent  0.0 41.7 70.1 96.2 39.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 880.1 498.5 1,151.3 596.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 73 59 51 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 59 51 -17  
EBIT / employee  0 50 42 32 -36  
Net earnings / employee  0 26 19 11 -53