CVR number 32266827
Industry 773990

GITO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 12.9% 13.3% 35.5% 25.4%  
Credit score (0-100)  17 18 16 0 2  
Credit rating  BB BB BB C 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,140 1,673 1,738 1,747 1,752  
EBITDA  74.0 196 178 200 514  
EBIT  13.0 19.0 36.0 69.0 307  
Pre-tax profit (PTP)  15.0 22.0 35.0 -1,445.0 943.7  
Net earnings  12.0 17.0 26.0 -1,461.0 866.2  
Pre-tax profit without non-rec. items  15.0 22.0 35.0 -1,445 944  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 14.0 8.0 3.0 0.0  
Shareholders equity total  267 285 311 -1,150 -284  
Interest-bearing liabilities  0.0 0.0 0.0 781 0.0  
Balance sheet total (assets)  522 707 703 357 290  
Net Debt  -6.0 -25.0 -16.0 758 -3.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,140 1,673 1,738 1,747 1,752  
Gross profit growth  0.8% 46.8% 3.9% 0.5% 0.3%  
Employees  3 3 4 4 3  
Employee growth %  0.0% 0.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  522 707 703 357 290  
Balance sheet change%  15.5% 35.4% -0.6% -49.2% -18.8%  
Added value  74.0 196.0 178.0 211.0 514.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -163 -148 -136 -210  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.1% 1.1% 2.1% 3.9% 17.5%  
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 %  3.1% 3.6% 5.0% -130.4% 91.6%  
ROI %  5.7% 8.0% 11.7% -263.9% 244.2%  
ROE %  4.6% 6.2% 8.7% -437.4% 267.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.1% 40.3% 44.2% -76.3% -49.5%  
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, %  -8.1% -12.8% -9.0% 379.0% -0.6%  
Gearing %  0.0% 0.0% 0.0% -67.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 2.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 1.4 1.5 0.2 0.5  
Current Ratio  1.7 1.4 1.5 0.2 0.5  
Cash and cash equivalent  6.0 25.0 16.0 23.0 3.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  167.0 171.0 203.0 -1,153.0 -284.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  25 65 45 53 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 65 45 50 171  
EBIT / employee  4 6 9 17 102  
Net earnings / employee  4 6 7 -365 289