CVR number 20193506
Industry 71.1290 Engineering activities and related technical consultancy

GILLELEJE KØLE- OG ENERGI TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.8% 3.2% 3.5% 4.1%  
Credit score (0-100)  61 57 55 52 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,204 1,782 2,317 2,157 893  
EBITDA  595 1,217 1,672 1,483 261  
EBIT  420 1,032 1,533 1,418 172  
Pre-tax profit (PTP)  406.9 1,016.9 1,528.7 1,418.0 172.3  
Net earnings  317.4 791.8 1,191.4 1,103.6 140.5  
Pre-tax profit without non-rec. items  407 1,017 1,529 1,418 172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  574 389 75.7 10.2 314  
Shareholders equity total  2,463 3,142 4,219 4,204 3,223  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,826 3,418 4,845 4,564 3,558  
Net Debt  -1,691 -1,915 -4,325 -4,089 -196  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,204 1,782 2,317 2,157 893  
Gross profit growth  -13.2% 48.0% 30.0% -6.9% -58.6%  
Employees  1 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)  2,826 3,418 4,845 4,564 3,558  
Balance sheet change%  3.0% 21.0% 41.7% -5.8% -22.0%  
Added value  594.8 1,217.4 1,672.5 1,557.5 261.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -289 -370 -453 -131 215  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.9% 57.9% 66.2% 65.7% 19.3%  
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 %  15.1% 33.1% 37.1% 30.1% 4.2%  
ROI %  17.6% 36.6% 41.5% 33.6% 4.6%  
ROE %  13.5% 28.3% 32.4% 26.2% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.1% 91.9% 87.1% 92.1% 90.6%  
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, %  -284.4% -157.3% -258.6% -275.6% -75.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.6 11.2 7.8 12.7 10.4  
Current Ratio  6.6 11.2 7.8 12.7 10.4  
Cash and cash equivalent  1,691.3 1,914.6 4,324.6 4,088.7 195.6  

Capital use efficiency 
2020
2020/12
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 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  1,911.1 2,760.4 4,157.2 4,194.7 2,895.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  595 1,217 1,672 1,557 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  595 1,217 1,672 1,483 261  
EBIT / employee  420 1,032 1,533 1,418 172  
Net earnings / employee  317 792 1,191 1,104 140