GUTXY ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  19.0% 14.4% 10.3% 9.0% 24.7%  
Credit score (0-100)  7 15 22 27 2  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 50 0 0  
Gross profit  45.1 20.7 40.1 0.0 -9.1  
EBITDA  -122 20.7 40.1 18.5 -9.9  
EBIT  -122 20.7 40.1 18.5 -9.9  
Pre-tax profit (PTP)  -122.1 19.1 39.8 16.9 16.8  
Net earnings  -134.9 0.6 37.1 11.1 16.8  
Pre-tax profit without non-rec. items  -122 19.1 39.8 16.9 16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -200 -199 -163 38.1 51.9  
Interest-bearing liabilities  178 200 200 0.0 0.0  
Balance sheet total (assets)  7.7 47.2 85.6 92.0 78.2  

Net Debt  178 153 114 -88.4 -74.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 50 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  45.1 20.7 40.1 0.0 -9.1  
Gross profit growth  -72.1% -54.1% 93.5% -100.0% 0.0%  
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)  8 47 86 92 78  
Balance sheet change%  -75.0% 511.3% 81.5% 7.4% -15.0%  
Added value  -122.1 20.7 40.1 18.5 -9.9  
Added value %  0.0% 0.0% 79.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 79.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 79.9% 0.0% 0.0%  
EBIT to gross profit (%)  -270.9% 100.0% 100.0% 0.0% 109.0%  
Net Earnings %  0.0% 0.0% 74.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 74.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 79.4% 0.0% 0.0%  
ROA %  -102.3% 9.1% 16.2% 10.9% 20.1%  
ROI %  -117.1% 11.0% 20.0% 15.6% 38.0%  
ROE %  -2,009.8% 2.1% 55.9% 18.0% 37.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -96.3% -80.9% -65.6% 41.4% 66.3%  
Relative indebtedness %  0.0% 0.0% 496.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 325.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -145.4% 738.0% 285.5% -476.7% 751.6%  
Gearing %  -88.8% -100.3% -122.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.1% 1.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 1.7 3.0  
Current Ratio  0.0 0.2 0.3 1.7 3.0  
Cash and cash equivalent  0.0 47.2 85.6 88.4 74.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 804.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 170.7% 0.0% 0.0%  
Net working capital  -200.0 -199.4 -163.4 38.1 51.9  
Net working capital %  0.0% 0.0% -325.8% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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