GITZ HOLDING ApS

 

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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  0.9% 0.6% 0.8% 2.8% 0.8%  
Credit score (0-100)  89 97 91 59 92  
Credit rating  A AA AA BBB AA  
Credit limit (kDKK)  1,578.8 2,049.9 3,121.0 0.0 2,604.0  

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  -26.4 -30.0 -40.3 -34.3 -34.4  
EBITDA  -26.4 -30.0 -40.3 -34.3 -34.4  
EBIT  -26.4 -30.0 -40.3 -34.3 -34.4  
Pre-tax profit (PTP)  8,763.9 4,954.1 12,150.8 -4,944.2 612.9  
Net earnings  8,785.6 4,103.6 11,208.5 -4,793.2 1,190.5  
Pre-tax profit without non-rec. items  8,764 4,954 12,151 -4,944 613  

 
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  19,782 20,600 31,695 26,931 25,379  
Interest-bearing liabilities  2,744 0.0 1,437 0.0 2,625  
Balance sheet total (assets)  22,702 21,640 34,185 33,435 28,782  

Net Debt  -5,357 -11,217 -16,099 -14,371 -6,330  
 
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  -26.4 -30.0 -40.3 -34.3 -34.4  
Gross profit growth  -25.6% -13.6% -34.3% 14.9% -0.4%  
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)  22,702 21,640 34,185 33,435 28,782  
Balance sheet change%  98.4% -4.7% 58.0% -2.2% -13.9%  
Added value  -26.4 -30.0 -40.3 -34.3 -34.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  51.7% 22.6% 44.1% -4.6% 6.4%  
ROI %  52.2% 23.3% 45.8% -5.2% 7.3%  
ROE %  56.6% 20.3% 42.9% -16.4% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.1% 95.2% 92.7% 80.5% 88.2%  
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, %  20,309.8% 37,437.3% 39,996.6% 41,956.8% 18,402.8%  
Gearing %  13.9% 0.0% 4.5% 0.0% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.4% 22.2% 471.9% 106.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 19.0 9.8 4.8 7.3  
Current Ratio  4.5 19.0 9.8 4.8 7.3  
Cash and cash equivalent  8,101.2 11,217.3 17,536.2 14,370.6 8,955.1  

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  10,250.0 8,886.6 15,887.7 22,846.9 20,983.9  
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  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