GF Udlejning 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  10.5% 10.1% 6.1% 3.8% 4.1%  
Credit score (0-100)  24 24 37 50 48  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  54.0 -143 484 275 420  
EBITDA  44.0 -143 484 275 420  
EBIT  44.0 -267 342 92.7 107  
Pre-tax profit (PTP)  44.4 -291.9 325.2 68.5 49.0  
Net earnings  44.4 -228.0 356.5 108.6 106.7  
Pre-tax profit without non-rec. items  44.4 -292 325 68.5 49.0  

 
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  0.0 1,011 869 2,354 2,041  
Shareholders equity total  242 13.8 370 479 586  
Interest-bearing liabilities  81.9 1,391 861 2,830 2,116  
Balance sheet total (assets)  331 1,442 1,287 3,316 2,778  

Net Debt  26.3 1,278 785 2,597 1,808  
 
See the entire balance sheet

Volume 
2019
2019/12
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  54.0 -143 484 275 420  
Gross profit growth  0.0% 0.0% 0.0% -43.1% 52.7%  
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)  331 1,442 1,287 3,316 2,778  
Balance sheet change%  61.5% 335.1% -10.8% 157.7% -16.2%  
Added value  44.0 -142.7 483.8 234.6 420.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 887 -284 1,303 -626  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 %  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 (%)  81.5% 187.0% 70.7% 33.7% 25.6%  
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 %  16.9% -29.7% 25.4% 4.2% 3.8%  
ROI %  17.4% -30.5% 26.3% 4.3% 3.8%  
ROE %  20.2% -178.4% 185.6% 25.6% 20.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.0% 1.0% 28.8% 14.4% 21.1%  
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, %  59.7% -895.9% 162.4% 943.6% 430.2%  
Gearing %  33.8% 10,081.0% 232.6% 590.8% 361.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.8% 1.9% 1.6% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 0.3 0.4 0.3 0.3  
Current Ratio  3.1 0.3 0.4 0.3 0.3  
Cash and cash equivalent  55.6 112.9 75.9 232.7 307.8  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  184.8 -1,042.0 -531.7 -1,896.2 -1,464.6  
Net working capital %  0.0% 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 0 420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 420  
EBIT / employee  0 0 0 0 107  
Net earnings / employee  0 0 0 0 107