CVR number 38329758
Industry 71.1220 Engineering activities and related technical consultancy

G-Engitel 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  2.6% 4.8% 4.0% 3.2% 4.0%  
Credit score (0-100)  62 45 48 55 49  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,651 1,589 1,510 1,624 2,536  
EBITDA  696 1,111 774 714 902  
EBIT  696 1,111 774 714 902  
Pre-tax profit (PTP)  696.3 1,088.0 679.9 698.2 938.4  
Net earnings  543.1 848.7 530.0 542.8 731.9  
Pre-tax profit without non-rec. items  696 1,088 680 698 938  
 
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  973 1,712 2,129 2,557 3,171  
Interest-bearing liabilities  167 219 438 438 544  
Balance sheet total (assets)  1,668 2,492 3,179 3,583 4,440  
Net Debt  -1,473 -2,268 -2,571 -3,088 -3,701  
 
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  1,651 1,589 1,510 1,624 2,536  
Gross profit growth  9.5% -3.7% -5.0% 7.5% 56.2%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,668 2,492 3,179 3,583 4,440  
Balance sheet change%  51.2% 49.4% 27.6% 12.7% 23.9%  
Added value  696.3 1,110.9 774.1 713.6 901.9  
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 
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 (%)  42.2% 69.9% 51.3% 43.9% 35.6%  
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 %  50.2% 53.4% 27.3% 21.1% 24.2%  
ROI %  75.8% 72.4% 34.4% 25.7% 29.0%  
ROE %  71.9% 63.2% 27.6% 23.2% 25.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 76.6% 73.0% 80.7% 71.4%  
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, %  -211.6% -204.2% -332.1% -432.7% -410.4%  
Gearing %  17.1% 12.8% 20.6% 17.1% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 28.6% 3.5% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 4.8 4.0 5.9 3.5  
Current Ratio  2.4 3.2 3.0 3.5 3.5  
Cash and cash equivalent  1,640.0 2,487.4 3,008.9 3,525.3 4,244.8  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  973.5 1,578.7 2,064.6 2,494.5 3,004.2  
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  696 1,111 774 357 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  696 1,111 774 357 451  
EBIT / employee  696 1,111 774 357 451  
Net earnings / employee  543 849 530 271 366