GITTEANTONISEN HOLDING 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  4.1% 1.2% 1.2% 2.9% 3.1%  
Credit score (0-100)  50 82 80 58 56  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 10.6 10.1 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  -2.1 -2.6 -2.7 -4.9 -4.9  
EBITDA  -2.1 -2.6 -2.7 -4.9 -4.9  
EBIT  -2.1 -2.6 -2.7 -4.9 -4.9  
Pre-tax profit (PTP)  -2.7 193.8 193.5 -6.0 -5.0  
Net earnings  -2.2 194.5 194.3 -5.2 -4.0  
Pre-tax profit without non-rec. items  -2.7 194 193 -6.0 -5.0  

 
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  258 342 423 303 299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  392 527 511 347 335  

Net Debt  -61.3 -124 -94.4 -6.9 -24.4  
 
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  -2.1 -2.6 -2.7 -4.9 -4.9  
Gross profit growth  19.0% -23.5% -1.3% -85.3% -0.2%  
Employees  0 0 0 0 1  
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)  392 527 511 347 335  
Balance sheet change%  -13.3% 34.3% -3.1% -32.1% -3.3%  
Added value  -2.1 -2.6 -2.7 -4.9 -4.9  
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  -4.0 -5.0 -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 (%)  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 %  -0.5% 42.9% 38.0% -0.8% -1.4%  
ROI %  -0.7% 65.9% 51.6% -0.9% -1.5%  
ROE %  -0.7% 64.9% 50.8% -1.4% -1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.7% 64.8% 82.8% 87.5% 89.3%  
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, %  2,882.4% 4,720.4% 3,553.3% 139.4% 493.2%  
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  1.1 1.5 3.0 2.4 2.5  
Current Ratio  1.1 1.5 3.0 2.4 2.5  
Cash and cash equivalent  61.3 123.9 94.4 6.9 24.4  

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  13.0 96.9 178.2 58.6 54.6  
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 -4