GBT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.6% 18.0% 0.0% 3.9% 3.4%  
Credit score (0-100)  9 8 0 50 48  
Credit rating  B B N/A 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) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  159 -80.3 0.0 1,058 1,003  
EBITDA  159 -80.3 0.0 1,058 402  
EBIT  159 -80.3 0.0 934 215  
Pre-tax profit (PTP)  132.5 -84.5 0.0 873.1 152.1  
Net earnings  132.5 -84.5 0.0 873.1 152.1  
Pre-tax profit without non-rec. items  133 -84.5 0.0 873 152  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -397 -481 0.0 395 547  
Interest-bearing liabilities  271 347 0.0 844 721  
Balance sheet total (assets)  34.9 1.1 0.0 1,239 1,965  

Net Debt  269 346 0.0 834 587  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  159 -80.3 0.0 1,058 1,003  
Gross profit growth  30.5% 0.0% 0.0% 0.0% -5.3%  
Employees  0 0 0 2 2  
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)  35 1 0 1,239 1,965  
Balance sheet change%  67.7% -96.9% -100.0% 0.0% 58.7%  
Added value  159.0 -80.3 0.0 934.4 401.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 992 255  

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

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 0.0% 88.3% 21.4%  
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 %  32.4% -17.6% 0.0% 75.5% 13.9%  
ROI %  47.2% -26.0% 0.0% 75.5% 17.7%  
ROE %  476.1% -470.1% 0.0% 221.0% 32.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  -97.6% -99.8% 0.0% 31.9% 27.8%  
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, %  168.9% -430.9% 0.0% 78.8% 146.2%  
Gearing %  -68.3% -72.1% 0.0% 213.5% 131.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 1.4% 0.0% 14.6% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.7 0.5  
Current Ratio  0.1 0.0 0.0 0.7 0.5  
Cash and cash equivalent  2.7 1.1 0.0 9.3 134.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -397.0 -481.5 0.0 -60.9 -440.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 467 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 529 201  
EBIT / employee  0 0 0 467 107  
Net earnings / employee  0 0 0 437 76