Gottlieb + Partners Holding 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.6% 2.3% 2.1% 2.5% 2.9%  
Credit score (0-100)  52 63 67 62 58  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.5 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  -14.3 -32.6 -58.5 -30.8 -85.5  
EBITDA  -14.3 -32.6 -58.5 -30.8 -85.5  
EBIT  -14.3 -32.6 -58.5 -30.8 -85.5  
Pre-tax profit (PTP)  1,412.5 1,748.0 1,547.0 -8.3 267.4  
Net earnings  1,416.0 1,755.6 1,581.1 -41.0 249.2  
Pre-tax profit without non-rec. items  1,413 1,748 1,547 -8.3 267  

 
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  2,364 3,645 5,226 4,826 4,953  
Interest-bearing liabilities  0.0 5.9 6.6 10.6 102  
Balance sheet total (assets)  2,504 3,678 5,264 4,893 5,087  

Net Debt  -1,410 -2,591 -4,163 -3,768 -3,061  
 
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  -14.3 -32.6 -58.5 -30.8 -85.5  
Gross profit growth  -41.1% -128.6% -79.6% 47.3% -177.3%  
Employees  0 0 1 1 1  
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)  2,504 3,678 5,264 4,893 5,087  
Balance sheet change%  94.0% 46.9% 43.1% -7.0% 4.0%  
Added value  -14.3 -32.6 -58.5 -30.8 -85.5  
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  -3.0 -4.0 -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 %  74.5% 56.7% 38.9% 5.5% 24.3%  
ROI %  77.6% 58.3% 39.2% 5.6% 24.5%  
ROE %  77.7% 58.4% 35.6% -0.8% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 99.1% 99.3% 98.6% 97.4%  
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, %  9,896.1% 7,951.7% 7,114.8% 12,221.2% 3,580.1%  
Gearing %  0.0% 0.2% 0.1% 0.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 159.9% 3,105.3% 3,367.4% 1,673.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.5 81.4 116.1 58.8 23.7  
Current Ratio  10.5 81.4 116.1 58.8 23.7  
Cash and cash equivalent  1,410.3 2,596.6 4,169.3 3,778.9 3,163.3  

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  379.9 757.0 2,484.7 821.4 -129.1  
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 0 -59 -31 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -59 -31 -85  
EBIT / employee  0 0 -59 -31 -85  
Net earnings / employee  0 0 1,581 -41 249