GJELLERUPVEJ 83 C INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 4.5% 3.1% 1.8% 2.1%  
Credit score (0-100)  65 48 56 70 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  128 -151 -60.3 53.7 123  
EBITDA  128 -151 -60.3 53.7 123  
EBIT  124 -357 -69.2 53.7 123  
Pre-tax profit (PTP)  83.3 -401.1 -104.6 17.7 89.2  
Net earnings  65.0 -312.9 -81.6 13.8 69.6  
Pre-tax profit without non-rec. items  83.3 -401 -105 17.7 89.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,215 4,009 4,000 4,000 4,000  
Shareholders equity total  -136 551 470 483 553  
Interest-bearing liabilities  4,384 3,559 3,662 3,539 3,416  
Balance sheet total (assets)  4,266 4,213 4,233 4,134 4,111  

Net Debt  4,384 3,559 3,662 3,539 3,416  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  128 -151 -60.3 53.7 123  
Gross profit growth  0.0% 0.0% 60.0% 0.0% 129.7%  
Employees  1 1 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)  4,266 4,213 4,233 4,134 4,111  
Balance sheet change%  -2.5% -1.2% 0.5% -2.3% -0.6%  
Added value  124.5 -356.7 -69.2 53.7 123.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -212 -18 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  97.5% 236.7% 114.7% 100.0% 100.0%  
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 %  2.8% -8.3% -1.6% 1.3% 3.0%  
ROI %  2.8% -8.3% -1.7% 1.3% 3.0%  
ROE %  1.5% -13.0% -16.0% 2.9% 13.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -3.1% 13.1% 11.1% 11.7% 13.5%  
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, %  3,434.0% -2,362.2% -6,071.4% 6,587.7% 2,768.1%  
Gearing %  -3,225.5% 645.7% 779.9% 732.1% 617.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.1% 1.0% 1.0% 1.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.9 4.5 5.1 7.6 5.2  
Current Ratio  2.9 4.5 5.1 7.6 5.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  33.7 158.3 186.9 116.4 89.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  124 -357 -69 54 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 -151 -60 54 123  
EBIT / employee  124 -357 -69 54 123  
Net earnings / employee  65 -313 -82 14 70