EJENDOMSSELSKABET GORDINGS GÅRD A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.5% 1.6% 1.4% 3.9% 2.1%  
Credit score (0-100)  62 74 77 49 67  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 55.3 149.5 0.0 1.0  

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  1,037 1,115 1,411 1,093 1,020  
EBITDA  1,037 1,115 1,411 1,093 1,020  
EBIT  193 271 567 -3,626 862  
Pre-tax profit (PTP)  -14.0 255.8 514.5 -3,898.3 -214.4  
Net earnings  -15.7 199.4 398.9 -3,043.2 -165.7  
Pre-tax profit without non-rec. items  -14.0 256 514 -3,898 -214  

 
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  33,893 40,581 38,842 34,123 34,000  
Shareholders equity total  14,593 20,267 19,739 16,695 16,530  
Interest-bearing liabilities  19,317 19,610 19,273 19,273 19,818  
Balance sheet total (assets)  37,855 45,444 44,359 40,084 40,255  

Net Debt  17,020 18,741 17,748 18,280 19,191  
 
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  1,037 1,115 1,411 1,093 1,020  
Gross profit growth  -35.3% 7.5% 26.6% -22.5% -6.7%  
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)  37,855 45,444 44,359 40,084 40,255  
Balance sheet change%  -3.0% 20.0% -2.4% -9.6% 0.4%  
Added value  1,037.4 1,114.7 1,410.9 -2,781.7 862.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,023 1,324 4,020 13,336 -18,905  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

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 (%)  18.6% 24.3% 40.2% -331.6% 84.6%  
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 %  0.6% 1.0% 1.7% -8.0% 2.8%  
ROI %  0.6% 1.0% 1.7% -8.1% 2.8%  
ROE %  -0.1% 1.1% 2.0% -16.7% -1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.5% 44.6% 44.5% 41.7% 41.1%  
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, %  1,640.6% 1,681.2% 1,257.9% 1,671.8% 1,881.6%  
Gearing %  132.4% 96.8% 97.6% 115.4% 119.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.8% 1.3% 2.7% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.3 7.5 15.7 27.7 110.4  
Current Ratio  18.3 7.5 15.7 27.7 110.4  
Cash and cash equivalent  2,297.4 868.9 1,525.2 992.9 626.4  

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  3,745.8 4,214.9 5,166.1 5,745.6 6,198.8  
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  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