GYCOM DANMARK 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  11.7% 12.5% 12.5% 12.9% 14.3%  
Credit score (0-100)  22 19 18 17 11  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,153 932 862 850 878  
EBITDA  327 86.0 47.3 26.5 -537  
EBIT  327 86.0 47.3 26.5 -537  
Pre-tax profit (PTP)  318.0 71.0 68.8 74.9 -479.0  
Net earnings  318.0 71.0 68.8 74.9 -479.0  
Pre-tax profit without non-rec. items  318 71.0 68.8 74.9 -479  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  995 1,066 1,135 1,210 731  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,158 1,322 1,334 1,407 1,511  

Net Debt  -829 -1,203 -200 -159 -60.6  
 
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  1,153 932 862 850 878  
Gross profit growth  8.2% -19.2% -7.4% -1.5% 3.3%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,158 1,322 1,334 1,407 1,511  
Balance sheet change%  -83.1% 14.2% 0.9% 5.4% 7.4%  
Added value  326.7 86.0 47.3 26.5 -537.5  
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  1.0 2.0 3.0 4.0 -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 (%)  28.3% 9.2% 5.5% 3.1% -61.2%  
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 %  8.2% 6.9% 5.8% 5.6% -32.8%  
ROI %  9.6% 8.2% 7.0% 6.5% -49.4%  
ROE %  9.4% 6.9% 6.3% 6.4% -49.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.9% 80.6% 85.0% 86.0% 48.3%  
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, %  -253.7% -1,399.6% -423.5% -601.6% 11.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.5 5.2 6.7 7.1 1.9  
Current Ratio  8.5 5.2 6.7 7.1 1.9  
Cash and cash equivalent  828.9 1,203.2 200.2 159.2 60.6  

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  1,021.9 1,065.9 1,134.7 1,209.6 730.6  
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  327 86 47 26 -537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  327 86 47 26 -537  
EBIT / employee  327 86 47 26 -537  
Net earnings / employee  318 71 69 75 -479