Ejendomsselskabet Gartnerparken 3 Odense A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 5.1% 0.8% 1.1% 0.7%  
Credit score (0-100)  0 42 93 83 96  
Credit rating  N/A BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 3,412.2 1,310.2 3,524.5  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,457 4,671 4,666  
Gross profit  0.0 -48.1 683 3,797 3,562  
EBITDA  0.0 -48.1 683 3,797 3,562  
EBIT  0.0 -48.1 5,161 597 4,462  
Pre-tax profit (PTP)  0.0 -69.0 4,820.8 -1,032.8 3,038.6  
Net earnings  0.0 -69.0 3,794.1 -822.7 2,374.1  
Pre-tax profit without non-rec. items  0.0 -69.0 4,821 -1,033 3,039  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 48,226 87,700 84,500 85,400  
Shareholders equity total  0.0 25,431 35,563 32,575 33,918  
Interest-bearing liabilities  0.0 17,356 58,005 56,949 55,927  
Balance sheet total (assets)  0.0 48,226 97,774 91,386 91,997  

Net Debt  0.0 17,356 56,060 56,305 54,120  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,457 4,671 4,666  
Net sales growth  0.0% 0.0% 0.0% 220.5% -0.1%  
Gross profit  0.0 -48.1 683 3,797 3,562  
Gross profit growth  0.0% 0.0% 0.0% 455.7% -6.2%  
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 48,226 97,774 91,386 91,997  
Balance sheet change%  0.0% 0.0% 102.7% -6.5% 0.7%  
Added value  0.0 -48.1 5,161.1 596.8 4,461.5  
Added value %  0.0% 0.0% 354.2% 12.8% 95.6%  
Investments  0 48,226 39,474 -3,200 900  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 46.9% 81.3% 76.3%  
EBIT %  0.0% 0.0% 354.2% 12.8% 95.6%  
EBIT to gross profit (%)  0.0% 100.0% 755.3% 15.7% 125.3%  
Net Earnings %  0.0% 0.0% 260.4% -17.6% 50.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -46.9% 50.9% 31.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 330.8% -22.1% 65.1%  
ROA %  0.0% -0.1% 7.1% 1.8% 6.5%  
ROI %  0.0% -0.1% 7.5% 1.9% 6.6%  
ROE %  0.0% -0.3% 12.4% -2.4% 7.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 52.7% 36.4% 35.7% 36.9%  
Relative indebtedness %  0.0% 0.0% 4,197.2% 1,254.3% 1,231.7%  
Relative net indebtedness %  0.0% 0.0% 4,063.7% 1,240.6% 1,193.0%  
Net int. bear. debt to EBITDA, %  0.0% -36,107.3% 8,204.6% 1,483.0% 1,519.6%  
Gearing %  0.0% 68.2% 163.1% 174.8% 164.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.9% 4.8% 5.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.8 1.6 1.5  
Current Ratio  0.0 0.0 1.8 1.5 1.4  
Cash and cash equivalent  0.0 0.0 1,944.7 643.9 1,806.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 52,414.8 68.4 95.2 67.5  
Current assets / Net sales %  0.0% 0.0% 691.3% 147.4% 141.4%  
Net working capital  0.0 -22,794.9 4,503.6 2,303.3 2,005.8  
Net working capital %  0.0% 0.0% 309.0% 49.3% 43.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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