CVR number 82565310
Industry 68.2040 Renting and operating of own or leased real estate

GUTOGO INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.8% 2.0% 2.7% 2.4% 3.4%  
Credit score (0-100)  60 68 59 63 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -34.5 -49.5 -53.2 -49.9 -69.8  
EBITDA  -34.5 -49.5 -53.2 -49.9 -69.8  
EBIT  -42.5 -57.5 -61.2 -57.9 -77.8  
Pre-tax profit (PTP)  -92.4 -42.6 -82.9 -55.2 -28.0  
Net earnings  -92.4 -42.6 -82.9 -55.2 -28.0  
Pre-tax profit without non-rec. items  -92.4 -42.6 -82.9 -55.2 -28.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  526 518 510 502 494  
Shareholders equity total  1,968 1,870 1,731 1,676 1,648  
Interest-bearing liabilities  384 393 395 368 347  
Balance sheet total (assets)  2,372 2,284 2,150 2,067 2,022  
Net Debt  -1,388 -1,273 -1,147 -1,079 -1,005  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.5 -49.5 -53.2 -49.9 -69.8  
Gross profit growth  21.8% -43.5% -7.4% 6.1% -39.7%  
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)  2,372 2,284 2,150 2,067 2,022  
Balance sheet change%  -6.9% -3.7% -5.9% -3.9% -2.2%  
Added value  -34.5 -49.5 -53.2 -49.9 -69.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -16 -16  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  123.2% 116.1% 115.0% 116.0% 111.5%  
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 %  -1.7% -1.0% -2.7% -1.8% -0.6%  
ROI %  -1.7% -1.0% -2.7% -1.8% -0.6%  
ROE %  -4.5% -2.2% -4.6% -3.2% -1.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  83.0% 81.9% 72.4% 73.1% 74.0%  
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, %  4,018.2% 2,570.0% 2,155.0% 2,160.7% 1,440.1%  
Gearing %  19.5% 21.0% 22.8% 21.9% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 4.8% 5.9% 4.6% 4.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  15.1 11.3 9.0 9.1 8.7  
Current Ratio  15.1 11.3 8.9 8.9 8.4  
Cash and cash equivalent  1,771.6 1,666.7 1,542.1 1,447.0 1,351.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,667.5 1,524.8 1,374.8 1,291.3 1,199.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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