GERMAN INVESTMENT PROPERTY A/S

 

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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  4.9% 2.1% 8.3% 23.4% 19.1%  
Credit score (0-100)  46 68 29 3 6  
Credit rating  BBB BBB BB B B  
Credit limit (kDKK)  -0.0 0.1 0.0 0.0 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  -644 597 582 -331 -76.4  
EBITDA  -722 597 415 -349 -76.4  
EBIT  -8,206 1,574 415 -349 -76.4  
Pre-tax profit (PTP)  8,831.6 -104.7 314.6 -351.0 -71.1  
Net earnings  8,831.6 -104.7 314.6 -351.0 -71.1  
Pre-tax profit without non-rec. items  8,832 -105 315 -351 -71.1  

 
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  8,956 9,920 0.0 0.0 0.0  
Shareholders equity total  381 275 589 238 167  
Interest-bearing liabilities  8,497 8,016 1.0 0.0 0.0  
Balance sheet total (assets)  10,187 10,246 1,099 596 513  

Net Debt  7,856 7,720 -708 -466 -327  
 
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  -644 597 582 -331 -76.4  
Gross profit growth  91.7% 0.0% -2.5% 0.0% 76.9%  
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)  10,187 10,246 1,099 596 513  
Balance sheet change%  -75.3% 0.6% -89.3% -45.7% -14.0%  
Added value  -8,206.2 1,573.9 415.2 -349.1 -76.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31,259 964 -9,920 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 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 (%)  1,275.2% 263.6% 71.3% 105.5% 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 %  29.9% 15.4% 7.4% -41.2% -12.7%  
ROI %  32.5% 18.3% 9.4% -84.3% -34.9%  
ROE %  42.5% -31.9% 72.8% -84.9% -35.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  3.7% 2.7% 53.6% 40.0% 32.6%  
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, %  -1,088.1% 1,293.0% -170.4% 133.6% 428.1%  
Gearing %  2,227.6% 2,910.8% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 20.3% 2.6% 399.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.0 2.2 1.7 1.5  
Current Ratio  0.1 0.0 2.2 1.7 1.5  
Cash and cash equivalent  641.5 296.5 708.5 466.4 327.2  

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  -8,574.9 -9,644.6 589.2 238.2 167.1  
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  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