CVR number 37230081
Industry 68.2040 Renting and operating of own or leased real estate

Per Gajhede Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.4% 2.7% 2.4% 2.5%  
Credit score (0-100)  71 64 58 63 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 312 0 0  
Gross profit  37.9 150 98.1 202 138  
EBITDA  37.9 150 98.1 202 138  
EBIT  37.9 150 98.1 202 138  
Pre-tax profit (PTP)  35.3 134.3 85.8 176.3 111.2  
Net earnings  27.5 104.8 66.9 137.5 83.4  
Pre-tax profit without non-rec. items  35.3 134 85.8 176 111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,500 3,445 3,445 3,515 3,515  
Shareholders equity total  1,365 1,470 1,537 1,674 1,758  
Interest-bearing liabilities  1,214 1,903 1,665 1,648 1,550  
Balance sheet total (assets)  2,826 3,646 3,494 3,654 3,667  
Net Debt  1,214 1,903 1,625 1,620 1,503  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 312 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  37.9 150 98.1 202 138  
Gross profit growth  8.0% 296.5% -34.7% 105.5% -31.5%  
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)  2,826 3,646 3,494 3,654 3,667  
Balance sheet change%  -1.5% 29.0% -4.2% 4.6% 0.4%  
Added value  37.9 150.2 98.1 201.6 138.1  
Added value %  0.0% 0.0% 31.5% 0.0% 0.0%  
Investments  0 945 0 70 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 31.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 31.5% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 21.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 21.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 27.5% 0.0% 0.0%  
ROA %  1.8% 4.6% 2.7% 5.6% 3.8%  
ROI %  1.8% 4.6% 2.7% 5.6% 3.8%  
ROE %  2.0% 7.4% 4.4% 8.6% 4.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.3% 40.3% 44.0% 45.8% 47.9%  
Relative indebtedness %  0.0% 0.0% 533.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 520.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,204.9% 1,266.8% 1,655.6% 803.4% 1,089.0%  
Gearing %  88.9% 129.5% 108.4% 98.5% 88.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.0% 0.7% 1.5% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.2 0.2 0.1 1.4 1.5  
Current Ratio  4.2 0.2 0.1 1.4 1.5  
Cash and cash equivalent  0.0 0.1 40.8 28.8 46.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 15.8% 0.0% 0.0%  
Net working capital  248.0 -632.3 -617.6 38.8 51.6  
Net working capital %  0.0% 0.0% -197.9% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 138  
EBIT / employee  0 0 0 0 138  
Net earnings / employee  0 0 0 0 83