GB Ejendomme 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.3% 9.5% 3.2% 3.8%  
Credit score (0-100)  24 25 25 54 51  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  311 536 502 552 286  
EBITDA  311 536 502 552 286  
EBIT  311 536 502 563 311  
Pre-tax profit (PTP)  43.2 253.7 138.4 35.6 -98.2  
Net earnings  110.7 265.7 108.0 27.8 -76.7  
Pre-tax profit without non-rec. items  43.2 254 138 35.6 -98.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 10,350 10,375  
Shareholders equity total  578 843 951 979 902  
Interest-bearing liabilities  11,472 10,308 10,294 8,321 8,189  
Balance sheet total (assets)  12,742 12,860 12,993 11,105 10,754  

Net Debt  11,472 10,176 9,988 7,709 7,833  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  311 536 502 552 286  
Gross profit growth  0.0% 72.2% -6.3% 9.8% -48.2%  
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)  12,742 12,860 12,993 11,105 10,754  
Balance sheet change%  8.0% 0.9% 1.0% -14.5% -3.2%  
Added value  311.2 535.9 502.4 562.7 310.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,350 25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 102.0% 108.8%  
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 %  2.5% 4.2% 3.9% 4.7% 2.8%  
ROI %  2.6% 4.6% 4.4% 5.4% 3.3%  
ROE %  1.8% 37.4% 12.0% 2.9% -8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.5% 6.6% 7.4% 8.8% 8.4%  
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, %  3,686.6% 1,898.7% 1,987.9% 1,397.3% 2,742.5%  
Gearing %  1,986.0% 1,222.3% 1,082.1% 849.8% 907.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.6% 3.5% 5.7% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  1.7 2.0 2.1 0.2 0.1  
Cash and cash equivalent  0.0 132.1 306.9 612.2 356.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,229.6 6,504.5 6,673.8 -3,801.5 -4,078.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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