GVXT Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 5.1% 16.4% 26.2% 18.9%  
Credit score (0-100)  47 42 10 2 7  
Credit rating  BBB BBB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.3 -4.1 -8.4 -117 -6.8  
EBITDA  -4.3 -4.1 -8.4 -117 -6.8  
EBIT  -4.3 -4.1 -8.4 -117 -6.8  
Pre-tax profit (PTP)  751.7 34.7 -852.4 -117.4 -7.6  
Net earnings  753.8 36.5 -850.9 -123.8 -7.6  
Pre-tax profit without non-rec. items  752 34.7 -852 -117 -7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,033 1,013 105 -18.5 -26.1  
Interest-bearing liabilities  107 97.7 117 18.5 20.5  
Balance sheet total (assets)  1,150 1,115 228 0.0 0.0  

Net Debt  107 -7.0 114 18.5 20.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -4.1 -8.4 -117 -6.8  
Gross profit growth  0.0% 5.5% -104.2% -1,305.7% 94.2%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,150 1,115 228 0 0  
Balance sheet change%  169.4% -3.1% -79.6% -100.0% 10.0%  
Added value  -4.3 -4.1 -8.4 -117.4 -6.8  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  95.9% 3.4% -126.2% -95.3% -30.6%  
ROI %  96.7% 3.5% -127.1% -97.4% -35.0%  
ROE %  114.8% 3.6% -152.1% -235.0% -72,609.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.8% 90.9% 46.2% -99.9% -100.0%  
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, %  -2,478.6% 171.9% -1,364.2% -15.7% -300.5%  
Gearing %  10.4% 9.6% 111.4% -100.1% -78.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.2% 4.6% 0.0% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.1 0.0 0.0  
Current Ratio  1.1 1.1 1.1 0.0 0.0  
Cash and cash equivalent  0.0 104.8 3.4 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9.1 11.0 8.8 -18.5 -26.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 0 -117 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 0 -117 -7  
EBIT / employee  0 -4 0 -117 -7  
Net earnings / employee  0 36 0 -124 -8