GITTE SKARE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.5% 2.1% 13.2% 27.3%  
Credit score (0-100)  64 76 65 16 1  
Credit rating  BBB A BBB BB B  
Credit limit (kDKK)  0.4 219.9 3.4 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -22.5 -24.5 -19.1 -78.6 -33.9  
EBITDA  7.5 -24.5 -19.1 -78.6 -33.9  
EBIT  7.5 -24.5 -19.1 -78.6 -33.9  
Pre-tax profit (PTP)  -780.1 14,619.4 -20.6 -74,236.0 -2,033.2  
Net earnings  -776.8 13,614.7 -20.6 -72,379.2 -2,023.2  
Pre-tax profit without non-rec. items  -780 14,619 -20.6 -74,236 -4,013  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60,301 73,915 73,895 1,516 -508  
Interest-bearing liabilities  94.9 0.0 129 133 8.6  
Balance sheet total (assets)  61,913 76,437 76,532 2,197 0.0  

Net Debt  94.9 -280 124 -63.0 8.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.5 -24.5 -19.1 -78.6 -33.9  
Gross profit growth  0.0% -8.9% 22.1% -311.8% 56.9%  
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)  61,913 76,437 76,532 2,197 0  
Balance sheet change%  -1.4% 23.5% 0.1% -97.1% -100.0%  
Added value  7.5 -24.5 -19.1 -78.6 -33.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -33.3% 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 %  -1.2% 21.1% -0.0% -0.2% 144.0%  
ROI %  -1.2% 21.5% -0.0% -0.2% -243.0%  
ROE %  -1.3% 20.3% -0.0% -192.0% -267.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.4% 96.7% 96.6% 69.0% -100.0%  
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, %  1,265.2% 1,143.4% -651.9% 80.2% -25.2%  
Gearing %  0.2% 0.0% 0.2% 8.8% -1.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 1.4% 2.3% 56,577.6% 2,817.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.1 0.0 0.3 0.0  
Current Ratio  0.8 0.1 0.0 0.3 0.0  
Cash and cash equivalent  0.0 280.2 4.3 196.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -21.9 -2,241.8 -2,632.4 -484.3 -507.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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