GP Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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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  1.4% 1.5% 2.2% 1.7% 2.2%  
Credit score (0-100)  79 75 65 72 65  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  -0.0 1.1 0.0 0.3 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 0 0 0  
Gross profit  284 579 234 223 247  
EBITDA  284 579 234 223 247  
EBIT  251 533 188 223 247  
Pre-tax profit (PTP)  -4.0 245.0 0.4 39.9 -15.6  
Net earnings  -4.0 218.0 -9.8 31.1 -15.6  
Pre-tax profit without non-rec. items  -4.0 245 0.4 39.9 -15.6  

 
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  16,698 10,414 10,368 10,368 10,368  
Shareholders equity total  -174 44.0 235 266 250  
Interest-bearing liabilities  17,075 15,914 10,425 10,761 11,602  
Balance sheet total (assets)  17,282 16,334 11,246 11,471 12,172  

Net Debt  17,067 15,914 10,425 10,761 11,602  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  284 579 234 223 247  
Gross profit growth  -19.6% 103.9% -59.6% -4.8% 11.0%  
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)  17,282 16,334 11,246 11,471 12,172  
Balance sheet change%  87.5% -5.5% -31.2% 2.0% 6.1%  
Added value  284.0 579.0 234.0 268.8 247.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,636 -6,330 -92 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  88.4% 92.1% 80.3% 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 %  1.9% 3.4% 1.6% 2.0% 3.8%  
ROI %  1.9% 3.5% 1.7% 2.1% 3.9%  
ROE %  -0.0% 2.5% -7.0% 12.4% -6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -1.0% 0.3% 2.1% 2.3% 2.1%  
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, %  6,009.5% 2,748.5% 4,455.0% 4,833.2% 4,693.6%  
Gearing %  -9,813.2% 36,168.2% 4,436.5% 4,044.1% 4,632.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 1.7% 1.7% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.6 0.2 0.4 0.5  
Current Ratio  0.1 0.6 0.2 0.4 0.5  
Cash and cash equivalent  8.0 0.0 0.0 0.0 0.0  

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% 0.0% 0.0% 0.0%  
Net working capital  -7,946.0 -4,433.0 -4,423.1 -1,512.8 -1,690.8  
Net working capital %  0.0% 0.0% 0.0% 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 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