GLM EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 4.4% 2.9% 3.1% 3.5%  
Credit score (0-100)  55 49 58 55 53  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  162 175 225 227 189  
EBITDA  162 175 225 227 189  
EBIT  103 117 166 169 130  
Pre-tax profit (PTP)  36.5 59.1 115.7 126.2 91.4  
Net earnings  29.0 46.7 90.8 98.8 71.7  
Pre-tax profit without non-rec. items  36.5 59.1 116 126 91.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,782 1,723 1,665 1,606 1,548  
Shareholders equity total  111 158 249 348 419  
Interest-bearing liabilities  896 858 798 828 784  
Balance sheet total (assets)  1,839 1,742 1,665 1,606 1,548  

Net Debt  896 858 798 828 784  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  162 175 225 227 189  
Gross profit growth  822.0% 8.4% 28.2% 1.2% -17.0%  
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)  1,839 1,742 1,665 1,606 1,548  
Balance sheet change%  2.4% -5.3% -4.4% -3.5% -3.6%  
Added value  161.6 175.2 224.5 227.2 188.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -117 -117 -117 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  63.7% 66.6% 73.9% 74.2% 69.2%  
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 %  5.7% 6.5% 9.7% 10.3% 8.3%  
ROI %  11.5% 11.5% 16.1% 15.2% 11.0%  
ROE %  30.0% 34.7% 44.6% 33.1% 18.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.1% 9.1% 14.9% 21.7% 27.1%  
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, %  554.5% 489.8% 355.4% 364.4% 416.1%  
Gearing %  804.7% 543.0% 320.6% 238.1% 187.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 6.6% 6.1% 5.2% 4.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,248.7 -1,172.1 -1,051.4 -922.2 -816.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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