Gyldendal A/S Total Liabilities
Gyldendal A/S total liabilities. Based on the latest financial reports, Gyldendal A/S (GYLD-B) has total liabilities worth Dkr290.27 Million DKK (≈ $45.41 Million USD) 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. Check Gyldendal A/S (GYLD-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gyldendal A/S (2011–2025)
Total liabilities of Gyldendal A/S from 2011 to 2025. This chart illustrates how Gyldendal A/S's total liabilities have evolved over time, based on quarterly financial data. Explore GYLD-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gyldendal A/S Competitors by Total Liabilities
The table below lists competitors of Gyldendal A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangrix Inc.
NASDAQ:SGRX
|
USA | $14.72 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
ArcelorMittal SA
LSE:0RP9
|
UK | €40.98 Billion |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
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. For the complete balance sheet picture, see GYLD-B total asset value.
Liquidity & Leverage Metrics
Gyldendal A/S Total Liabilities Ratios Explained
Gyldendal A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $45.41 Million |
+10.73% |
| 2024-12-31 | Dkr262.14 Million ≈ $41.01 Million |
-7.32% |
| 2023-12-31 | Dkr282.84 Million ≈ $44.25 Million |
-18.19% |
| 2022-12-31 | Dkr345.75 Million ≈ $54.09 Million |
-17.03% |
| 2021-12-31 | Dkr416.70 Million ≈ $65.20 Million |
+3.63% |
| 2020-12-31 | Dkr402.12 Million ≈ $62.91 Million |
-9.89% |
| 2019-12-31 | Dkr446.26 Million ≈ $69.82 Million |
+47.87% |
| 2018-12-31 | Dkr301.80 Million ≈ $47.22 Million |
-1.19% |
| 2017-12-31 | Dkr305.45 Million ≈ $47.79 Million |
-13.80% |
| 2016-12-31 | Dkr354.36 Million ≈ $55.44 Million |
+17.05% |
| 2015-12-31 | Dkr302.75 Million ≈ $47.37 Million |
-20.42% |
| 2014-12-31 | Dkr380.43 Million ≈ $59.52 Million |
+0.68% |
| 2013-12-31 | Dkr377.85 Million ≈ $59.12 Million |
+8.59% |
| 2012-12-31 | Dkr347.95 Million ≈ $54.44 Million |
+0.19% |
| 2011-12-31 | Dkr347.28 Million ≈ $54.34 Million |
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About 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