GKH Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.5% 1.4% 1.1% 1.1%  
Credit score (0-100)  0 53 77 83 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 4.9 21.9 40.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 17.7 247 341 355  
EBITDA  0.0 17.7 247 341 355  
EBIT  0.0 17.7 247 341 355  
Pre-tax profit (PTP)  0.0 -0.8 109.6 212.3 227.1  
Net earnings  0.0 -0.6 85.5 165.6 177.1  
Pre-tax profit without non-rec. items  0.0 -0.8 110 212 227  

 
See the entire income statement

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

Tangible assets total  0.0 1,510 6,840 6,840 6,840  
Shareholders equity total  0.0 119 205 370 548  
Interest-bearing liabilities  0.0 1,500 6,830 6,430 6,430  
Balance sheet total (assets)  0.0 1,685 7,343 7,080 7,306  

Net Debt  0.0 1,325 6,327 6,193 5,964  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 17.7 247 341 355  
Gross profit growth  0.0% 0.0% 1,290.9% 38.2% 4.1%  
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 1,685 7,343 7,080 7,306  
Balance sheet change%  0.0% 0.0% 335.8% -3.6% 3.2%  
Added value  0.0 17.7 246.8 341.0 355.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,510 5,330 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 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% 1.1% 5.5% 4.7% 4.9%  
ROI %  0.0% 1.1% 5.7% 4.9% 5.2%  
ROE %  0.0% -0.5% 52.7% 57.6% 38.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.1% 2.8% 5.2% 7.5%  
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% 7,469.6% 2,563.8% 1,816.2% 1,680.1%  
Gearing %  0.0% 1,256.2% 3,333.6% 1,735.5% 1,174.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.3% 1.9% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.1  
Current Ratio  0.0 0.1 0.1 0.0 0.1  
Cash and cash equivalent  0.0 174.7 503.4 236.9 466.1  

Capital use efficiency 
2019
N/A
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  0.0 -1,390.6 -6,635.1 -6,469.5 -6,292.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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