GDS Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.8% 1.9% 3.0%  
Credit score (0-100)  0 0 69 70 57  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.8 -21.8 -17.0  
EBITDA  0.0 0.0 -7.8 -21.8 -17.0  
EBIT  0.0 0.0 -7.8 -21.8 -17.0  
Pre-tax profit (PTP)  0.0 0.0 -90.6 -200.3 -1,596.3  
Net earnings  0.0 0.0 -71.7 -200.3 -1,603.2  
Pre-tax profit without non-rec. items  0.0 0.0 -90.6 -200 -1,596  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -31.7 -232 -1,835  
Interest-bearing liabilities  0.0 0.0 17,352 17,857 18,493  
Balance sheet total (assets)  0.0 0.0 17,398 17,625 16,684  

Net Debt  0.0 0.0 16,870 17,398 18,039  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -7.8 -21.8 -17.0  
Gross profit growth  0.0% 0.0% 0.0% -179.1% 22.2%  
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)  0 0 17,398 17,625 16,684  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% -5.3%  
Added value  0.0 0.0 -7.8 -21.8 -17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  0.0% 0.0% 100.0% 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 %  0.0% 0.0% 1.1% 2.3% 10.0%  
ROI %  0.0% 0.0% 1.1% 2.3% -5.3%  
ROE %  0.0% 0.0% -0.4% -1.1% -9.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.2% -1.3% -9.9%  
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% -215,478.3% -79,633.1% -106,062.3%  
Gearing %  0.0% 0.0% -54,787.4% -7,697.5% -1,007.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 3.4% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.0 0.0  
Current Ratio  0.0 0.0 0.6 0.0 0.0  
Cash and cash equivalent  0.0 0.0 481.9 458.7 453.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -6,199.5 -17,398.2 -18,029.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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