CVR number 29193991
Industry 68.2040 Renting and operating of own or leased real estate

Gantech Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.6% 0.7%  
Credit score (0-100)  99 98 99 97 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,059.8 1,293.2 1,303.4 1,462.4 1,428.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,464 2,435 3,011 3,186 3,507  
EBITDA  2,464 2,435 3,011 3,186 3,507  
EBIT  1,874 1,845 2,216 2,359 2,705  
Pre-tax profit (PTP)  1,404.0 1,567.0 3,638.0 1,225.0 1,808.5  
Net earnings  1,095.0 1,199.0 2,837.0 955.0 1,410.6  
Pre-tax profit without non-rec. items  1,404 1,567 3,638 1,225 1,809  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25,994 35,831 38,500 37,751 36,949  
Shareholders equity total  9,294 10,494 11,630 12,586 13,996  
Interest-bearing liabilities  14,054 27,807 22,472 21,788 17,413  
Balance sheet total (assets)  27,004 42,279 38,745 39,477 36,949  
Net Debt  13,044 23,774 22,353 20,062 17,413  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,464 2,435 3,011 3,186 3,507  
Gross profit growth  3.1% -1.2% 23.7% 5.8% 10.1%  
Employees  0 0 0 0 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)  27,004 42,279 38,745 39,477 36,949  
Balance sheet change%  -1.5% 56.6% -8.4% 1.9% -6.4%  
Added value  2,464.0 2,435.0 3,011.0 3,154.0 3,507.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,180 9,247 1,874 -1,576 -1,604  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  76.1% 75.8% 73.6% 74.0% 77.1%  
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 %  6.9% 6.6% 11.4% 6.1% 7.1%  
ROI %  7.0% 6.7% 11.5% 6.2% 7.3%  
ROE %  12.5% 12.1% 25.6% 7.9% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.4% 24.8% 30.0% 31.9% 37.9%  
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, %  529.4% 976.3% 742.4% 629.7% 496.5%  
Gearing %  151.2% 265.0% 193.2% 173.1% 124.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.4% 3.9% 5.3% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.6 0.0 1.2 0.0  
Current Ratio  0.1 0.6 0.0 1.2 0.0  
Cash and cash equivalent  1,010.0 4,033.0 119.0 1,726.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6,645.0 -4,957.0 -7,816.0 234.0 -4,635.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,507  
EBIT / employee  0 0 0 0 2,705  
Net earnings / employee  0 0 0 0 1,411