GABBA EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.7% 0.8% 0.7% 0.6%  
Credit score (0-100)  96 93 92 94 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  563.2 579.8 614.8 670.2 785.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,017 992 1,105 1,324 2,040  
Gross profit  914 836 876 1,156 1,718  
EBITDA  914 836 876 872 1,718  
EBIT  736 658 673 630 1,335  
Pre-tax profit (PTP)  685.1 604.0 566.5 330.0 535.7  
Net earnings  533.7 469.6 441.9 256.7 417.9  
Pre-tax profit without non-rec. items  685 604 567 330 536  

 
See the entire income statement

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

Tangible assets total  11,195 11,579 16,110 24,338 26,026  
Shareholders equity total  5,581 6,050 6,492 6,749 7,167  
Interest-bearing liabilities  4,412 4,255 8,615 16,221 17,103  
Balance sheet total (assets)  11,375 11,754 16,791 25,456 26,617  

Net Debt  4,364 4,192 8,501 16,154 16,663  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,017 992 1,105 1,324 2,040  
Net sales growth  -1.1% -2.5% 11.5% 19.8% 54.1%  
Gross profit  914 836 876 1,156 1,718  
Gross profit growth  1.0% -8.5% 4.8% 31.9% 48.6%  
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)  11,375 11,754 16,791 25,456 26,617  
Balance sheet change%  0.3% 3.3% 42.8% 51.6% 4.6%  
Added value  913.6 835.8 876.3 833.7 1,717.5  
Added value %  89.8% 84.3% 79.3% 63.0% 84.2%  
Investments  -31 206 4,328 7,986 1,306  

Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.8% 84.3% 79.3% 65.9% 84.2%  
EBIT %  72.4% 66.4% 60.9% 47.6% 65.5%  
EBIT to gross profit (%)  80.6% 78.8% 76.8% 54.5% 77.8%  
Net Earnings %  52.5% 47.4% 40.0% 19.4% 20.5%  
Profit before depreciation and extraordinary items %  69.9% 65.3% 58.4% 37.7% 39.2%  
Pre tax profit less extraordinaries %  67.3% 60.9% 51.3% 24.9% 26.3%  
ROA %  6.6% 5.8% 4.7% 3.0% 5.1%  
ROI %  6.7% 5.9% 4.8% 3.1% 5.3%  
ROE %  9.8% 8.1% 7.0% 3.9% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.1% 51.5% 38.7% 26.5% 26.9%  
Relative indebtedness %  463.4% 461.9% 826.5% 1,334.0% 875.0%  
Relative net indebtedness %  458.6% 455.4% 816.2% 1,328.9% 853.4%  
Net int. bear. debt to EBITDA, %  477.6% 501.5% 970.2% 1,852.1% 970.2%  
Gearing %  79.1% 70.3% 132.7% 240.4% 238.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.5% 1.7% 2.4% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.1 0.1 0.0  
Current Ratio  0.6 0.5 0.1 0.1 0.0  
Cash and cash equivalent  48.4 63.7 114.0 67.1 440.1  

Capital use efficiency 
2019
2019/12
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 %  17.7% 17.7% 61.6% 84.4% 29.0%  
Net working capital  -146.3 -168.2 -4,560.3 -13,028.8 -13,832.3  
Net working capital %  -14.4% -17.0% -412.6% -984.3% -678.1%  

Employee efficiency 
2019
2019/12
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