CVR number 41533676
Industry 68.2040 Renting and operating of own or leased real estate

Gilleleje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.4% 1.9%  
Credit score (0-100)  0 0 65 63 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 1.0 0.2 5.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -195 -256 -459  
EBITDA  0.0 0.0 -195 -256 -591  
EBIT  0.0 0.0 -195 -2,111 -1,080  
Pre-tax profit (PTP)  0.0 0.0 -755.8 -2,196.5 -1,262.5  
Net earnings  0.0 0.0 -589.5 -1,999.2 -964.7  
Pre-tax profit without non-rec. items  0.0 0.0 -756 -2,197 -1,263  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 24,862 26,558 30,934  
Shareholders equity total  0.0 0.0 25,819 23,820 22,855  
Interest-bearing liabilities  0.0 0.0 0.0 2,920 8,842  
Balance sheet total (assets)  0.0 0.0 26,532 27,208 32,123  
Net Debt  0.0 0.0 -1,168 2,773 8,649  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -195 -256 -459  
Gross profit growth  0.0% 0.0% 0.0% -31.5% -79.3%  
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)  0 0 26,532 27,208 32,123  
Balance sheet change%  0.0% 0.0% 0.0% 2.5% 18.1%  
Added value  0.0 0.0 -194.9 -2,110.9 -840.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24,862 421 4,136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 823.7% 235.1%  
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 %  0.0% 0.0% -0.7% -7.8% -3.6%  
ROI %  0.0% 0.0% -0.8% -8.0% -3.7%  
ROE %  0.0% 0.0% -2.3% -8.1% -4.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 97.3% 87.5% 71.1%  
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, %  0.0% 0.0% 599.0% -1,082.1% -1,464.1%  
Gearing %  0.0% 0.0% 0.0% 12.3% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.5 0.2 0.1  
Current Ratio  0.0 0.0 2.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 1,167.6 147.1 192.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 988.5 -2,737.7 -7,998.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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