Glant Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 2.8% 3.6% 2.4%  
Credit score (0-100)  0 45 57 52 62  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.4 38.2 35.4 76.2  
EBITDA  0.0 -14.4 38.2 -20.5 76.2  
EBIT  0.0 -14.4 30.5 -28.2 68.4  
Pre-tax profit (PTP)  0.0 -43.9 -37.7 -58.5 38.3  
Net earnings  0.0 -35.2 -29.4 -57.9 29.9  
Pre-tax profit without non-rec. items  0.0 -43.9 -37.7 -58.5 38.3  

 
See the entire income statement

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

Tangible assets total  0.0 1,369 3,426 1,372 1,364  
Shareholders equity total  0.0 4.8 -24.7 -82.6 -52.7  
Interest-bearing liabilities  0.0 1,379 3,528 1,551 1,582  
Balance sheet total (assets)  0.0 1,392 3,518 1,489 1,549  

Net Debt  0.0 1,365 3,444 1,498 1,462  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -14.4 38.2 35.4 76.2  
Gross profit growth  0.0% 0.0% 0.0% -7.3% 115.0%  
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 1,392 3,518 1,489 1,549  
Balance sheet change%  0.0% 0.0% 152.8% -57.7% 4.1%  
Added value  0.0 -14.4 38.2 -20.5 76.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,369 2,050 -2,062 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 100.0% 79.7% -79.6% 89.8%  
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% -1.0% 1.2% -1.1% 4.3%  
ROI %  0.0% -1.0% 1.2% -1.1% 4.4%  
ROE %  0.0% -741.9% -1.7% -2.3% 2.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.3% -0.7% -5.3% -3.3%  
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% -9,485.0% 9,011.5% -7,320.3% 1,919.9%  
Gearing %  0.0% 29,035.3% -14,298.7% -1,878.0% -3,000.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.8% 1.2% 1.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 14.1 83.3 53.2 119.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -1,364.2 -3,451.1 -1,454.7 -1,417.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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