Gedebjerg Hus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 1.6% 1.9% 3.1%  
Credit score (0-100)  0 68 74 70 56  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 0.2 6.3 0.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,325 2,243 2,150 2,091  
EBITDA  0.0 603 585 310 256  
EBIT  0.0 518 555 157 0.9  
Pre-tax profit (PTP)  0.0 511.1 542.6 149.4 1.0  
Net earnings  0.0 387.8 423.4 115.8 0.8  
Pre-tax profit without non-rec. items  0.0 511 543 149 1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 100 530 781 526  
Shareholders equity total  0.0 1,386 1,659 1,375 1,276  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,830 1,846 1,520 1,384  

Net Debt  0.0 -1,431 -1,095 -236 -695  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,325 2,243 2,150 2,091  
Gross profit growth  0.0% 0.0% -3.5% -4.2% -2.8%  
Employees  0 0 0 4 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,830 1,846 1,520 1,384  
Balance sheet change%  0.0% 0.0% 0.8% -17.6% -9.0%  
Added value  0.0 602.6 584.5 186.5 255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 400 97 -510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 22.3% 24.7% 7.3% 0.0%  
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 %  0.0% 28.3% 30.2% 9.3% 0.1%  
ROI %  0.0% 36.9% 36.1% 10.2% 0.1%  
ROE %  0.0% 28.0% 27.8% 7.6% 0.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 75.7% 89.9% 90.5% 90.9%  
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, %  0.0% -237.4% -187.4% -76.1% -271.8%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.1 7.6 6.3 8.6  
Current Ratio  0.0 4.1 7.6 6.3 8.6  
Cash and cash equivalent  0.0 1,430.6 1,095.5 236.0 694.8  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,303.4 1,142.4 622.3 757.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 47 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 78 0  
EBIT / employee  0 0 0 39 0  
Net earnings / employee  0 0 0 29 0