EJENDOMMEN GRANLYET 8 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 9.4% 1.2% 1.2% 1.1%  
Credit score (0-100)  92 26 80 82 83  
Credit rating  AA BB A A A  
Credit limit (kDKK)  511.2 -0.0 44.8 102.7 541.7  

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  848 0 0 0 0  
Gross profit  628 516 513 775 1,285  
EBITDA  628 516 513 775 1,285  
EBIT  628 -5,024 513 1,548 9,012  
Pre-tax profit (PTP)  481.0 -5,356.7 273.7 1,414.4 8,918.2  
Net earnings  1,077.0 -4,223.6 190.2 1,102.0 6,956.8  
Pre-tax profit without non-rec. items  481 -5,357 274 1,414 8,918  

 
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  12,040 6,500 6,500 7,273 15,000  
Shareholders equity total  5,726 1,472 1,662 2,764 9,721  
Interest-bearing liabilities  5,087 4,851 4,578 6,052 5,850  
Balance sheet total (assets)  12,969 7,405 7,026 9,957 18,576  

Net Debt  5,041 4,707 4,305 5,964 5,847  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  848 0 0 0 0  
Net sales growth  -0.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  628 516 513 775 1,285  
Gross profit growth  -3.1% -17.8% -0.6% 50.9% 65.8%  
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)  12,969 7,405 7,026 9,957 18,576  
Balance sheet change%  -3.5% -42.9% -5.1% 41.7% 86.6%  
Added value  628.0 -5,023.7 513.4 1,547.8 9,011.6  
Added value %  74.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5,540 0 773 7,727  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  74.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  74.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% -973.0% 100.0% 199.8% 701.5%  
Net Earnings %  127.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  127.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  56.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.0% -47.1% 8.6% 18.8% 63.9%  
ROI %  5.2% -53.3% 6.2% 19.8% 66.6%  
ROE %  20.8% -117.4% 12.1% 49.8% 111.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.2% 19.9% 23.7% 27.8% 52.3%  
Relative indebtedness %  655.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  650.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  802.7% 911.5% 838.5% 769.7% 455.2%  
Gearing %  88.8% 329.6% 275.4% 218.9% 60.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.0% 3.0% 3.4% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.4 4.9 4.0 3.7  
Current Ratio  1.9 1.4 4.9 4.0 3.7  
Cash and cash equivalent  46.0 144.4 273.3 88.0 2.4  

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 %  109.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  439.0 265.0 418.9 2,015.4 2,599.9  
Net working capital %  51.8% 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 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