CVR number 41732571
Industry 68.2040 Renting and operating of own or leased real estate

Generator Rep 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% 2.0% 1.8% 1.7%  
Credit score (0-100)  0 0 67 71 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.5 1.1  
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 65.1 49.9 76.3  
EBITDA  0.0 0.0 65.1 49.9 76.3  
EBIT  0.0 0.0 40.0 24.8 51.2  
Pre-tax profit (PTP)  0.0 0.0 -1.5 -15.2 9.4  
Net earnings  0.0 0.0 10.0 -11.9 7.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1.2 -15.2 9.4  
 
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 3,039 3,014 2,989  
Shareholders equity total  0.0 0.0 996 984 991  
Interest-bearing liabilities  0.0 0.0 1,988 2,015 2,052  
Balance sheet total (assets)  0.0 0.0 3,053 3,069 3,148  
Net Debt  0.0 0.0 1,980 2,004 1,895  
 
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 65.1 49.9 76.3  
Gross profit growth  0.0% 0.0% 0.0% -23.4% 53.0%  
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)  0 0 3,053 3,069 3,148  
Balance sheet change%  0.0% 0.0% 0.0% 0.5% 2.6%  
Added value  0.0 0.0 65.1 49.9 76.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,014 -50 -50  
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% 61.5% 49.7% 67.1%  
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% 1.3% 0.8% 1.6%  
ROI %  0.0% 0.0% 1.3% 0.8% 1.7%  
ROE %  0.0% 0.0% 1.0% -1.2% 0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 32.6% 32.1% 31.5%  
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% 3,042.2% 4,019.6% 2,484.4%  
Gearing %  0.0% 0.0% 199.7% 204.8% 207.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 2.0% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 5.5 5.3  
Current Ratio  0.0 0.0 0.0 5.5 5.3  
Cash and cash equivalent  0.0 0.0 7.8 10.7 157.7  

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 -1,995.7 44.8 128.6  
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 65 50 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 65 50 76  
EBIT / employee  0 0 40 25 51  
Net earnings / employee  0 0 10 -12 7