GNT Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.8% 2.3% 1.1% 1.0%  
Credit score (0-100)  0 72 64 85 85  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 3.4 0.1 455.4 861.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.0 -9.0 -10.0 -10.3  
EBITDA  0.0 -19.0 -9.0 -10.0 -10.3  
EBIT  0.0 -19.0 -9.0 -10.0 -10.3  
Pre-tax profit (PTP)  0.0 5,702.0 -151.0 4,625.0 6,497.8  
Net earnings  0.0 5,704.0 -151.0 4,628.0 6,511.1  
Pre-tax profit without non-rec. items  0.0 5,702 -151 4,625 6,498  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 5,854 5,533 9,990 16,324  
Interest-bearing liabilities  0.0 0.0 34.0 492 1,027  
Balance sheet total (assets)  0.0 5,879 7,498 11,791 19,091  

Net Debt  0.0 -165 -164 177 598  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -19.0 -9.0 -10.0 -10.3  
Gross profit growth  0.0% 0.0% 52.6% -11.1% -3.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,879 7,498 11,791 19,091  
Balance sheet change%  0.0% 0.0% 27.5% 57.3% 61.9%  
Added value  0.0 -19.0 -9.0 -10.0 -10.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 97.0% -2.2% 48.4% 42.5%  
ROI %  0.0% 97.4% -2.6% 58.2% 47.2%  
ROE %  0.0% 97.4% -2.7% 59.6% 49.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 99.6% 73.8% 84.7% 85.5%  
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% 868.4% 1,822.2% -1,770.0% -5,788.5%  
Gearing %  0.0% 0.0% 0.6% 4.9% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 16.7% 9.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.9 1.1 1.1 1.1  
Current Ratio  0.0 6.9 1.1 1.1 1.1  
Cash and cash equivalent  0.0 165.0 198.0 315.0 428.3  

Capital use efficiency 
2019
N/A
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  0.0 148.0 147.0 226.0 283.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0