GT Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.5% 1.3% 0.7% 0.9%  
Credit score (0-100)  78 76 79 95 87  
Credit rating  A A A AA A  
Credit limit (kDKK)  162.7 212.7 1,470.1 7,218.3 4,745.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -620 -1,898 1,670 -46.6 -62.3  
EBITDA  -620 -1,898 1,670 -46.6 -62.3  
EBIT  -620 -1,898 1,670 -46.6 -62.3  
Pre-tax profit (PTP)  5,192.8 16,206.9 35,372.8 9,697.4 4,966.7  
Net earnings  5,227.1 16,222.6 35,385.0 9,726.0 4,988.7  
Pre-tax profit without non-rec. items  5,193 16,207 35,373 9,697 4,967  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42,335 56,404 88,318 78,307 70,755  
Interest-bearing liabilities  0.0 2,105 0.0 9,315 10,237  
Balance sheet total (assets)  44,290 60,601 97,799 90,043 81,908  

Net Debt  0.0 2,105 -1.1 9,313 9,776  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -620 -1,898 1,670 -46.6 -62.3  
Gross profit growth  -1,884.6% -206.0% 0.0% 0.0% -33.6%  
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)  44,290 60,601 97,799 90,043 81,908  
Balance sheet change%  5.4% 36.8% 61.4% -7.9% -9.0%  
Added value  -620.2 -1,897.9 1,670.1 -46.6 -62.3  
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  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  12.4% 31.1% 44.7% 10.4% 6.4%  
ROI %  13.5% 32.4% 48.2% 11.1% 6.5%  
ROE %  13.1% 32.9% 48.9% 11.7% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 93.1% 90.3% 87.0% 86.4%  
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, %  0.0% -110.9% -0.1% -19,979.6% -15,703.4%  
Gearing %  0.0% 3.7% 0.0% 11.9% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 1.1% 2.0% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 1.1 0.4 0.1  
Current Ratio  0.2 0.2 1.1 0.4 0.1  
Cash and cash equivalent  0.0 0.0 1.1 2.0 460.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -0.0 0.0 146.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,470.9 -3,479.1 931.8 -7,180.4 -9,811.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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