GUTAMI GREEN I ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 15.1% 14.7% 11.6%  
Credit score (0-100)  0 0 13 13 21  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1.0 -54.0 9.4  
EBITDA  0.0 0.0 1.0 -54.0 9.4  
EBIT  0.0 0.0 -115 -233 -208  
Pre-tax profit (PTP)  0.0 0.0 -178.0 -282.0 -261.9  
Net earnings  0.0 0.0 -150.0 -310.0 -261.9  
Pre-tax profit without non-rec. items  0.0 0.0 -178 -282 -262  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 754 616 500  
Shareholders equity total  0.0 0.0 -110 -420 -25.4  
Interest-bearing liabilities  0.0 0.0 857 901 426  
Balance sheet total (assets)  0.0 0.0 945 692 641  

Net Debt  0.0 0.0 781 864 300  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1.0 -54.0 9.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 945 692 641  
Balance sheet change%  0.0% 0.0% 0.0% -26.8% -7.4%  
Added value  0.0 0.0 1.0 -117.0 9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 638 -317 -333  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% -11,500.0% 431.5% -2,219.2%  
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 %  0.0% 0.0% -10.9% -21.5% -23.4%  
ROI %  0.0% 0.0% -13.4% -26.5% -31.3%  
ROE %  0.0% 0.0% -15.9% -37.9% -39.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -10.4% -37.8% -3.8%  
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, %  0.0% 0.0% 78,100.0% -1,600.0% 3,202.6%  
Gearing %  0.0% 0.0% -779.1% -214.5% -1,681.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 5.6% 8.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.2 0.1 0.2  
Cash and cash equivalent  0.0 0.0 76.0 37.0 126.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -864.0 -1,036.0 -525.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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