CVR number 37701718
Industry 70.2200 Business and other management consultancy activities

Gitte Dybkjær 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.3% 6.2% 7.7% 15.8% 14.8%  
Credit score (0-100)  35 38 30 11 13  
Credit rating  BBB BBB BB BB BB  
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  1,060 1,157 685 595 0.0  
EBITDA  60.9 156 -388 -53.8 -6.1  
EBIT  60.9 156 -388 -53.8 -6.1  
Pre-tax profit (PTP)  60.9 152.3 -391.9 -58.4 -8.1  
Net earnings  47.5 118.8 -305.6 -58.4 -8.1  
Pre-tax profit without non-rec. items  60.9 152 -392 -58.4 -8.1  
 
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  367 486 180 123 118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,157 1,055 416 129 121  
Net Debt  -695 -1,041 -85.0 -4.7 -13.1  
 
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  1,060 1,157 685 595 0.0  
Gross profit growth  -8.0% 9.2% -40.8% -13.2% -100.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -6.1  
Balance sheet total (assets)  1,157 1,055 416 129 121  
Balance sheet change%  -26.7% -8.8% -60.5% -69.0% -6.2%  
Added value  60.9 156.4 -388.1 -53.8 0.0  
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 -1.0 -2.0 -3.0  

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 (%)  5.7% 13.5% -56.6% -9.0% 0.0%  
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 %  4.5% 14.1% -52.8% -19.7% -4.9%  
ROI %  12.3% 36.7% -116.6% -35.5% -5.1%  
ROE %  9.6% 27.9% -91.8% -38.5% -6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.7% 46.0% 43.3% 95.4% 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, %  -1,141.0% -665.8% 21.9% 8.7% 213.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.9 1.8 21.5 39.2  
Current Ratio  1.5 1.9 1.8 21.5 39.2  
Cash and cash equivalent  694.9 1,041.3 85.0 4.7 13.1  

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  366.9 485.7 180.1 123.2 118.1  
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  61 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 0 0 0 0  
EBIT / employee  61 0 0 0 0  
Net earnings / employee  48 0 0 0 0