CVR number 37473847
Industry 68.2030 Renting and operating of own or leased real estate

Guldhøj 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 2.2% 2.4% 1.9% 1.5%  
Credit score (0-100)  58 65 63 69 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 1.2 15.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  612 2,383 1,966 2,730 3,004  
EBITDA  612 2,176 1,711 2,429 2,698  
EBIT  548 1,990 1,498 2,190 2,459  
Pre-tax profit (PTP)  112.2 1,330.0 674.5 1,355.9 1,146.1  
Net earnings  86.9 1,037.2 386.4 1,007.3 815.2  
Pre-tax profit without non-rec. items  112 1,330 674 1,356 1,146  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  8,860 25,599 32,460 32,696 32,457  
Shareholders equity total  576 1,613 2,000 3,007 3,822  
Interest-bearing liabilities  7,118 18,259 20,144 23,228 21,900  
Balance sheet total (assets)  8,961 25,718 32,618 32,753 32,617  
Net Debt  7,087 18,259 20,144 23,228 21,900  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  612 2,383 1,966 2,730 3,004  
Gross profit growth  488.6% 289.1% -17.5% 38.8% 10.0%  
Employees  0 1 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)  8,961 25,718 32,618 32,753 32,617  
Balance sheet change%  4.7% 187.0% 26.8% 0.4% -0.4%  
Added value  612.5 2,175.5 1,711.3 2,402.8 2,698.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  301 16,554 6,649 -3 -478  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  89.5% 83.5% 76.2% 80.2% 81.9%  
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 %  6.3% 11.5% 5.1% 6.7% 7.5%  
ROI %  6.9% 12.1% 5.6% 7.8% 8.9%  
ROE %  16.3% 94.7% 21.4% 40.2% 23.9%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  6.5% 6.3% 6.1% 9.2% 11.7%  
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, %  1,157.0% 839.3% 1,177.1% 956.3% 811.7%  
Gearing %  1,235.3% 1,131.7% 1,007.3% 772.4% 573.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.2% 4.3% 3.8% 5.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  31.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -2,347.5 -1,941.6 -6,106.3 -3,087.3 -2,273.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,176 1,711 2,403 2,698  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,176 1,711 2,429 2,698  
EBIT / employee  0 1,990 1,498 2,190 2,459  
Net earnings / employee  0 1,037 386 1,007 815