GJ Udlejning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.3% 3.7% 8.1% 10.3% 9.0%  
Credit score (0-100)  47 50 30 23 27  
Credit rating  BBB BBB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  306 332 1,542 -152 -101  
EBITDA  306 332 1,542 -152 -101  
EBIT  264 290 1,542 -152 -101  
Pre-tax profit (PTP)  153.0 153.0 1,206.0 474.0 195.1  
Net earnings  112.0 166.0 940.0 368.0 150.9  
Pre-tax profit without non-rec. items  153 153 1,206 474 195  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,475 2,433 0.0 0.0 0.0  
Shareholders equity total  630 796 1,065 1,433 1,584  
Interest-bearing liabilities  2,065 1,891 2,009 2,511 2,611  
Balance sheet total (assets)  3,221 3,373 3,586 4,203 4,390  

Net Debt  1,417 1,455 -1,237 771 755  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  306 332 1,542 -152 -101  
Gross profit growth  12.1% 8.5% 364.5% 0.0% 33.5%  
Employees  0 0 1 1 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)  3,221 3,373 3,586 4,203 4,390  
Balance sheet change%  9.2% 4.7% 6.3% 17.2% 4.4%  
Added value  306.0 332.0 1,542.0 -152.0 -101.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -84 -2,433 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  86.3% 87.3% 100.0% 100.0% 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 %  8.8% 9.3% 75.6% 15.0% 7.1%  
ROI %  10.0% 10.5% 45.1% 16.3% 7.5%  
ROE %  19.5% 23.3% 101.0% 29.5% 10.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  19.6% 23.6% 29.7% 34.1% 36.1%  
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, %  463.1% 438.3% -80.2% -507.2% -747.3%  
Gearing %  327.8% 237.6% 188.6% 175.2% 164.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.6% 4.8% 4.3% 4.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.4 1.4 0.8 0.7  
Current Ratio  0.7 0.4 1.4 1.6 1.6  
Cash and cash equivalent  648.0 436.0 3,246.0 1,740.0 1,855.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0%  
Net working capital  -330.0 -1,491.0 -1,692.0 176.0 38.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,542 -152 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,542 -152 -101  
EBIT / employee  0 0 1,542 -152 -101  
Net earnings / employee  0 0 940 368 151