Gotthjælp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 13.6% 13.1% 11.0% 12.5%  
Credit score (0-100)  0 15 17 21 19  
Credit rating  N/A BB 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
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.1 -0.6 50.3 638  
EBITDA  0.0 -22.1 -0.6 50.3 196  
EBIT  0.0 -22.1 -0.6 50.3 196  
Pre-tax profit (PTP)  0.0 -27.7 -3.1 50.1 195.8  
Net earnings  0.0 -27.7 -3.1 45.8 152.3  
Pre-tax profit without non-rec. items  0.0 -27.7 -3.1 50.1 196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 12.3 9.3 55.1 207  
Interest-bearing liabilities  0.0 0.1 0.1 2.7 0.1  
Balance sheet total (assets)  0.0 12.4 9.4 76.5 250  

Net Debt  0.0 -12.1 -9.1 0.1 -248  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.1 -0.6 50.3 638  
Gross profit growth  0.0% 0.0% 97.2% 0.0% 1,167.8%  
Employees  0 0 1 1 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)  0 12 9 77 250  
Balance sheet change%  0.0% 0.0% -24.6% 718.0% 226.3%  
Added value  0.0 -22.1 -0.6 50.3 195.7  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 100.0% 100.0% 30.7%  
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% -178.3% -5.7% 117.1% 120.1%  
ROI %  0.0% -178.3% -5.7% 149.9% 147.7%  
ROE %  0.0% -224.1% -28.3% 142.3% 116.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 99.4% 99.2% 72.0% 83.0%  
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, %  0.0% 54.6% 1,482.0% 0.2% -126.7%  
Gearing %  0.0% 0.6% 0.8% 4.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14,497.4% 3,214.5% 13.7% 15.3%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 163.4 123.1 3.6 5.9  
Current Ratio  0.0 163.4 123.1 3.6 5.9  
Cash and cash equivalent  0.0 12.2 9.2 2.5 248.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 12.3 9.3 55.1 207.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 50 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 50 196  
EBIT / employee  0 0 -1 50 196  
Net earnings / employee  0 0 -3 46 152