CVR number 32286623
Industry 68.2040 Renting and operating of own or leased real estate

GKT Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 3.6% 5.6% 5.0% 3.8%  
Credit score (0-100)  55 51 40 43 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  300 277 264 375 435  
EBITDA  300 277 264 375 133  
EBIT  221 143 -143 0.2 -0.3  
Pre-tax profit (PTP)  145.5 54.7 -272.3 -164.4 -1.7  
Net earnings  113.5 42.6 -198.6 -128.2 -1.4  
Pre-tax profit without non-rec. items  145 54.7 -272 -164 -1.7  
 
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  4,212 5,105 5,456 4,343 5,709  
Shareholders equity total  1,032 1,075 876 748 5,747  
Interest-bearing liabilities  3,302 4,380 4,998 4,186 142  
Balance sheet total (assets)  4,397 5,502 5,959 5,283 6,235  
Net Debt  3,223 4,218 4,597 3,349 -355  
 
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  300 277 264 375 435  
Gross profit growth  -7.1% -7.6% -4.9% 42.3% 16.0%  
Employees  0 0 0 0 1  
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)  4,397 5,502 5,959 5,283 6,235  
Balance sheet change%  13.5% 25.1% 8.3% -11.3% 18.0%  
Added value  300.2 277.3 263.7 406.7 133.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  366 758 -55 -1,488 1,232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 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 (%)  73.6% 51.5% -54.1% 0.1% -0.1%  
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 %  5.3% 2.9% -2.5% 0.1% 0.1%  
ROI %  5.4% 2.9% -2.5% 0.1% 0.1%  
ROE %  11.6% 4.0% -20.3% -15.8% -0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.5% 19.5% 14.7% 14.2% 92.2%  
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, %  1,073.7% 1,521.3% 1,742.8% 892.4% -265.9%  
Gearing %  319.8% 407.4% 570.3% 559.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.3% 2.8% 3.6% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.2 1.4  
Current Ratio  0.1 0.1 0.1 0.2 1.4  
Cash and cash equivalent  78.3 161.8 401.7 836.9 496.6  

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  -2,237.0 -3,093.9 -3,623.7 -3,508.6 153.5  
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 0 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 133  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 0 0 -1