CVR number 34801371
Industry 68.2030 Renting and operating of own or leased real estate

GMB Søndermarkstoften ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 0.6% 0.8% 0.7%  
Credit score (0-100)  79 75 96 90 96  
Credit rating  A A AA A AA  
Credit limit (kDKK)  188.5 16.4 1,321.5 686.6 988.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,186 436 2,388 2,467 3,274  
EBITDA  1,186 436 2,388 2,467 3,274  
EBIT  1,182 586 2,588 2,467 4,074  
Pre-tax profit (PTP)  76.8 -1,233.5 2,030.9 2,032.5 1,877.6  
Net earnings  59.8 -962.5 1,582.2 1,560.4 1,464.5  
Pre-tax profit without non-rec. items  76.8 -1,083 2,231 2,032 2,678  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  51,750 51,900 52,100 52,100 52,900  
Shareholders equity total  10,092 9,129 12,099 6,660 8,124  
Interest-bearing liabilities  74,485 43,470 82,943 40,404 40,241  
Balance sheet total (assets)  91,154 59,210 59,739 53,162 53,072  
Net Debt  38,014 37,646 82,305 39,458 40,241  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,186 436 2,388 2,467 3,274  
Gross profit growth  -55.9% -63.3% 448.2% 3.3% 32.7%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91,154 59,210 59,739 53,162 53,072  
Balance sheet change%  60.3% -35.0% 0.9% -11.0% -0.2%  
Added value  1,182.4 585.6 2,588.1 2,467.0 4,074.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -450 150 200 0 800  
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 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  99.7% 134.4% 108.4% 100.0% 124.4%  
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 %  1.7% 0.8% 4.5% 4.4% 7.7%  
ROI %  1.7% 0.9% 4.6% 4.6% 8.0%  
ROE %  0.6% -10.0% 14.9% 16.6% 19.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.1% 15.4% 20.3% 12.5% 15.3%  
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, %  3,205.6% 8,642.1% 3,446.4% 1,599.4% 1,229.1%  
Gearing %  738.1% 476.2% 685.5% 606.7% 495.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.9% 0.7% 0.7% 3.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.9 2.6 0.3 0.1  
Current Ratio  1.0 1.9 2.6 0.3 0.1  
Cash and cash equivalent  36,470.3 5,823.6 638.1 946.3 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
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  -314.8 3,420.1 4,735.5 -3,001.0 -3,066.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
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