GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.6% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 96 99 99 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  7,803.2 7,913.0 7,224.9 7,649.3 7,924.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  7,945 8,475 8,413 8,970 9,026  
Gross profit  7,093 7,045 6,436 6,057 6,432  
EBITDA  7,093 7,045 6,436 6,057 6,432  
EBIT  7,093 9,613 6,990 8,042 8,690  
Pre-tax profit (PTP)  5,757.9 8,676.4 5,935.5 7,078.4 6,521.2  
Net earnings  5,757.9 8,676.4 5,935.5 7,078.4 6,521.2  
Pre-tax profit without non-rec. items  5,758 8,676 5,935 7,078 6,521  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  145,000 150,065 152,051 154,036 157,022  
Shareholders equity total  70,392 76,068 67,004 71,082 74,603  
Interest-bearing liabilities  73,191 69,908 80,365 77,534 75,254  
Balance sheet total (assets)  153,046 156,007 156,187 157,611 158,611  

Net Debt  66,943 65,302 77,529 75,252 75,074  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  7,945 8,475 8,413 8,970 9,026  
Net sales growth  5.0% 6.7% -0.7% 6.6% 0.6%  
Gross profit  7,093 7,045 6,436 6,057 6,432  
Gross profit growth  14.1% -0.7% -8.6% -5.9% 6.2%  
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)  153,046 156,007 156,187 157,611 158,611  
Balance sheet change%  2.8% 1.9% 0.1% 0.9% 0.6%  
Added value  7,092.9 9,620.2 7,004.6 8,056.5 8,704.6  
Added value %  89.3% 113.5% 83.3% 89.8% 96.4%  
Investments  0 5,058 1,971 1,971 2,971  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.3% 83.1% 76.5% 67.5% 71.3%  
EBIT %  89.3% 113.4% 83.1% 89.7% 96.3%  
EBIT to gross profit (%)  100.0% 136.5% 108.6% 132.8% 135.1%  
Net Earnings %  72.5% 102.4% 70.5% 78.9% 72.2%  
Profit before depreciation and extraordinary items %  72.5% 72.1% 64.0% 56.8% 47.2%  
Pre tax profit less extraordinaries %  72.5% 102.4% 70.5% 78.9% 72.2%  
ROA %  4.7% 6.3% 4.5% 5.2% 5.5%  
ROI %  5.0% 6.7% 4.8% 5.5% 5.8%  
ROE %  8.5% 11.8% 8.3% 10.3% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.0% 48.8% 42.9% 45.1% 47.0%  
Relative indebtedness %  1,040.4% 943.2% 1,060.0% 964.7% 930.7%  
Relative net indebtedness %  961.7% 888.9% 1,026.3% 939.2% 928.7%  
Net int. bear. debt to EBITDA, %  943.8% 927.0% 1,204.5% 1,242.5% 1,167.2%  
Gearing %  104.0% 91.9% 119.9% 109.1% 100.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.4% 1.5% 1.3% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.4 0.9 0.5  
Current Ratio  0.6 0.7 0.4 0.9 0.5  
Cash and cash equivalent  6,248.7 4,606.5 2,835.9 2,281.8 180.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  25.6 0.0 4.9 6.1 4.7  
Trade creditors turnover (days)  82.1 1,482.4 152.7 0.0 0.6  
Current assets / Net sales %  101.3% 70.1% 49.2% 39.9% 17.6%  
Net working capital  -4,664.7 -3,087.1 -6,590.3 -245.8 -1,800.5  
Net working capital %  -58.7% -36.4% -78.3% -2.7% -19.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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