EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS

 

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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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  0.9% 1.2% 1.8% 1.2% 1.5%  
Credit score (0-100)  90 82 71 82 74  
Credit rating  A A A A A  
Credit limit (kDKK)  381.6 328.7 3.9 170.1 21.9  

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  1,917 7,509 114 170 191  
EBITDA  1,917 7,509 114 170 191  
EBIT  1,989 5,701 114 970 191  
Pre-tax profit (PTP)  1,420.1 5,298.6 100.4 969.2 192.8  
Net earnings  1,107.7 4,132.9 78.3 756.0 150.4  
Pre-tax profit without non-rec. items  1,420 5,299 100 969 193  

 
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  18,000 6,200 6,200 7,000 7,000  
Shareholders equity total  3,292 7,424 5,503 6,259 6,409  
Interest-bearing liabilities  12,058 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,467 10,046 6,581 7,550 7,743  

Net Debt  10,593 -3,846 -373 -545 -541  
 
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  1,917 7,509 114 170 191  
Gross profit growth  139.2% 291.8% -98.5% 48.6% 12.5%  
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)  19,467 10,046 6,581 7,550 7,743  
Balance sheet change%  -11.9% -48.4% -34.5% 14.7% 2.6%  
Added value  1,988.8 5,701.3 114.4 970.0 191.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,900 -11,800 0 800 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  103.8% 75.9% 100.0% 570.7% 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 %  9.6% 38.6% 1.4% 13.7% 2.5%  
ROI %  11.8% 46.9% 1.6% 14.8% 2.7%  
ROE %  40.5% 77.1% 1.2% 12.9% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.9% 73.9% 83.6% 82.9% 82.8%  
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, %  552.7% -51.2% -325.8% -320.8% -282.9%  
Gearing %  366.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 6.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 10.1 1.0 1.4 1.2  
Current Ratio  0.5 10.1 1.0 1.4 1.2  
Cash and cash equivalent  1,465.4 3,846.2 372.7 545.2 540.8  

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  -1,494.9 3,465.2 5.1 152.2 107.7  
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 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