CVR number 28102844
Industry 68.3210 Management of real estate on a fee or contract basis

GÜLER EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.4% 3.2% 3.0% 2.9% 2.9%  
Credit score (0-100)  48 55 56 58 57  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  180 264 315 320 289  
EBITDA  180 264 315 320 289  
EBIT  180 264 315 320 289  
Pre-tax profit (PTP)  144.4 241.2 301.3 304.9 246.0  
Net earnings  107.6 188.1 235.0 237.4 191.9  
Pre-tax profit without non-rec. items  144 241 301 305 246  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,150 1,150 3,439 3,526 3,526  
Shareholders equity total  1,419 1,607 1,842 2,080 2,272  
Interest-bearing liabilities  919 1,677 1,695 1,667 1,099  
Balance sheet total (assets)  2,512 3,427 4,267 4,373 3,886  
Net Debt  450 1,102 1,422 1,413 745  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  180 264 315 320 289  
Gross profit growth  -57.2% 46.8% 19.2% 1.4% -9.7%  
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)  2,512 3,427 4,267 4,373 3,886  
Balance sheet change%  -5.5% 36.4% 24.5% 2.5% -11.1%  
Added value  180.1 264.4 315.2 319.6 288.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -711 0 2,289 87 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  7.0% 8.9% 8.2% 7.4% 7.0%  
ROI %  7.6% 9.3% 9.2% 8.7% 8.1%  
ROE %  7.9% 12.4% 13.6% 12.1% 8.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.5% 46.9% 43.3% 47.7% 58.7%  
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, %  249.8% 416.6% 451.2% 442.3% 258.0%  
Gearing %  64.8% 104.3% 92.0% 80.2% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.8% 0.8% 0.9% 3.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.1 1.9 0.5 0.5 0.3  
Current Ratio  3.1 1.9 0.5 0.5 0.3  
Cash and cash equivalent  469.2 575.3 272.5 253.8 354.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  926.9 1,082.8 -1,003.5 -885.3 -739.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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