GRØNLANDS EJENDOMSSELSKAB ApS - KALAALLIT NUNAATA ILLUUTILEQATIGIIFIA

 

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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  0.7% 0.8% 1.2% 0.6% 0.7%  
Credit score (0-100)  94 93 82 96 95  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  2,785.6 3,368.3 911.0 3,965.4 1,184.2  

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  0 0 0 0 0  
Gross profit  1,907 1,036 1,261 8,788 1,822  
EBITDA  1,835 783 1,195 8,788 1,620  
EBIT  3,398 8,664 2,226 11,468 2,107  
Pre-tax profit (PTP)  2,926.7 8,020.1 831.3 7,268.6 1,873.5  
Net earnings  4,849.5 4,787.6 315.6 4,781.0 1,357.9  
Pre-tax profit without non-rec. items  2,927 8,020 831 7,269 1,873  

 
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  65,328 35,307 32,707 35,387 30,712  
Shareholders equity total  28,275 34,798 28,564 35,465 11,320  
Interest-bearing liabilities  45,889 28,099 42,493 13,016 12,401  
Balance sheet total (assets)  89,968 77,668 88,687 56,850 32,339  

Net Debt  43,406 28,099 36,888 13,016 12,401  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,907 1,036 1,261 8,788 1,822  
Gross profit growth  39.6% -45.7% 21.7% 597.0% -79.3%  
Employees  6 1 1 1 1  
Employee growth %  50.0% -83.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,968 77,668 88,687 56,850 32,339  
Balance sheet change%  22.0% -13.7% 14.2% -35.9% -43.1%  
Added value  3,421.4 8,671.6 2,225.8 11,468.3 2,107.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,422 -33,572 -2,600 2,680 -4,675  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  178.1% 836.6% 176.5% 130.5% 115.7%  
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 %  4.3% 10.5% 2.9% 15.8% 5.4%  
ROI %  4.4% 11.3% 3.3% 17.2% 5.6%  
ROE %  18.8% 15.2% 1.0% 14.9% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 44.8% 34.3% 62.4% 35.0%  
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, %  2,365.0% 3,589.4% 3,086.1% 148.1% 765.5%  
Gearing %  162.3% 80.7% 148.8% 36.7% 109.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.2% 4.6% 15.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.4 1.9 0.2  
Current Ratio  0.4 1.1 1.1 1.9 0.2  
Cash and cash equivalent  2,482.6 0.0 5,605.3 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -27,039.2 2,061.3 2,976.1 6,924.1 -5,613.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  570 8,672 2,226 11,468 2,107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 783 1,195 8,788 1,620  
EBIT / employee  566 8,664 2,226 11,468 2,107  
Net earnings / employee  808 4,788 316 4,781 1,358