Gyldendal A/S

CO:GYLD-B Denmark Publishing
Market Cap
$660.40K
Dkr4.80 Million DKK
Market Cap Rank
#19843 Global
#48 in Denmark
Share Price
Dkr482.00
Change (1 day)
+2.12%
52-Week Range
Dkr310.00 - Dkr525.00
All Time High
Dkr565.00
About

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 Liabilities

Latest total liabilities as of December 2025: Dkr290.27 Million DKK

Based on the latest financial reports, Gyldendal A/S (GYLD-B) has total liabilities worth Dkr290.27 Million DKK as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gyldendal A/S - Total Liabilities Trend (2011–2025)

This chart illustrates how Gyldendal A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gyldendal A/S Competitors by Total Liabilities

The table below lists competitors of Gyldendal A/S ranked by their total liabilities.

Liability Composition Analysis (2011–2025)

This chart breaks down Gyldendal A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gyldendal A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gyldendal A/S (2011–2025)

The table below shows the annual total liabilities of Gyldendal A/S from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 Dkr290.27 Million +10.73%
2024-12-31 Dkr262.14 Million -7.32%
2023-12-31 Dkr282.84 Million -18.19%
2022-12-31 Dkr345.75 Million -17.03%
2021-12-31 Dkr416.70 Million +3.63%
2020-12-31 Dkr402.12 Million -9.89%
2019-12-31 Dkr446.26 Million +47.87%
2018-12-31 Dkr301.80 Million -1.19%
2017-12-31 Dkr305.45 Million -13.80%
2016-12-31 Dkr354.36 Million +17.05%
2015-12-31 Dkr302.75 Million -20.42%
2014-12-31 Dkr380.43 Million +0.68%
2013-12-31 Dkr377.85 Million +8.59%
2012-12-31 Dkr347.95 Million +0.19%
2011-12-31 Dkr347.28 Million --