Ejendomsselskabet Gedved A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.0% 5.5% 3.8% 3.5% 1.6%  
Credit score (0-100)  45 41 50 53 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 23.9  

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  -61.8 -31.4 37.0 869 2,203  
EBITDA  -61.8 -31.4 37.0 849 2,182  
EBIT  -61.8 -31.4 12.0 824 1,871  
Pre-tax profit (PTP)  -61.8 -31.9 -46.4 68.0 888.0  
Net earnings  -48.2 -25.0 -47.5 26.8 624.2  
Pre-tax profit without non-rec. items  -61.8 -31.9 -46.4 68.0 888  

 
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  3,719 7,990 11,289 39,993 40,591  
Shareholders equity total  399 374 326 353 7,977  
Interest-bearing liabilities  3,500 8,480 11,058 38,915 31,740  
Balance sheet total (assets)  3,907 8,862 11,440 40,018 40,746  

Net Debt  3,341 7,641 10,944 38,901 31,585  
 
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  -61.8 -31.4 37.0 869 2,203  
Gross profit growth  -61.8% 49.2% 0.0% 2,248.8% 153.6%  
Employees  0 0 0 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)  3,907 8,862 11,440 40,018 40,746  
Balance sheet change%  191.0% 126.8% 29.1% 249.8% 1.8%  
Added value  -61.8 -31.4 37.0 849.2 2,181.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,473 4,272 3,274 28,679 287  

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

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 (%)  100.0% 100.0% 32.4% 94.8% 84.9%  
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 %  -2.4% -0.5% 0.1% 3.2% 4.6%  
ROI %  -2.4% -0.3% 0.1% 2.6% 4.4%  
ROE %  -11.4% -6.5% -13.6% 7.9% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% 4.2% 2.9% 0.9% 19.6%  
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, %  -5,410.0% -24,356.5% 29,579.7% 4,580.9% 1,447.7%  
Gearing %  878.1% 2,269.9% 3,391.3% 11,027.3% 397.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 3.0% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.5 108.9 0.0 0.0 0.1  
Current Ratio  23.5 108.9 0.0 0.0 0.1  
Cash and cash equivalent  158.7 838.9 114.2 13.5 154.8  

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  180.0 863.4 -3,071.7 -955.4 -1,096.4  
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  0 0 0 849 2,182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 849 2,182  
EBIT / employee  0 0 0 824 1,871  
Net earnings / employee  0 0 0 27 624