Gyldendal A/S
Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history, society and politics, cookbooks, sports, health and fitness, spirituality, business, art, culture a… Read more
Gyldendal A/S (GYLD-B) - Total Assets
Latest total assets as of December 2025: Dkr693.14 Million DKK
Based on the latest financial reports, Gyldendal A/S (GYLD-B) holds total assets worth Dkr693.14 Million DKK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gyldendal A/S - Total Assets Trend (2011–2025)
This chart illustrates how Gyldendal A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gyldendal A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
Gyldendal A/S's total assets of Dkr693.14 Million consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 6.0% |
| Accounts Receivable | Dkr212.29 Million | 30.6% |
| Inventory | Dkr87.15 Million | 12.6% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr129.80 Million | 18.7% |
| Goodwill | Dkr100.92 Million | 14.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Gyldendal A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gyldendal A/S's current assets represent 49.2% of total assets in 2025, a decrease from 61.5% in 2011.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 2.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Gyldendal A/S Competitors by Total Assets
Key competitors of Gyldendal A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Gyldendal A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gyldendal A/S generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gyldendal A/S generates $5.85 in net profit.
Gyldendal A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.43 | 1.30 |
| Quick Ratio | 0.99 | 1.10 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr85.09 Million | Dkr 99.94 Million | Dkr 90.32 Million |
Gyldendal A/S - Advanced Valuation Insights
This section examines the relationship between Gyldendal A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | Dkr693.14 Million |
| Market Capitalization | $67.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gyldendal A/S's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gyldendal A/S's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gyldendal A/S (2011–2025)
The table below shows the annual total assets of Gyldendal A/S from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr693.14 Million | +7.82% |
| 2024-12-31 | Dkr642.87 Million | +0.24% |
| 2023-12-31 | Dkr641.33 Million | -4.71% |
| 2022-12-31 | Dkr673.02 Million | -19.36% |
| 2021-12-31 | Dkr834.58 Million | +3.14% |
| 2020-12-31 | Dkr809.20 Million | -4.68% |
| 2019-12-31 | Dkr848.96 Million | +13.01% |
| 2018-12-31 | Dkr751.21 Million | -1.03% |
| 2017-12-31 | Dkr759.00 Million | -4.38% |
| 2016-12-31 | Dkr793.76 Million | +11.48% |
| 2015-12-31 | Dkr712.02 Million | -4.90% |
| 2014-12-31 | Dkr748.74 Million | +5.84% |
| 2013-12-31 | Dkr707.45 Million | +7.09% |
| 2012-12-31 | Dkr660.63 Million | +1.94% |
| 2011-12-31 | Dkr648.05 Million | -- |