Gentofte Ejendomskreditselskab A/S

 

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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
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 2.5% 1.5% 1.3% 1.5%  
Credit score (0-100)  59 62 76 80 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 101.0 239.0 50.3  

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
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,657 2,443 2,455 1,889 1,450  
EBITDA  2,657 2,443 2,455 1,889 1,450  
EBIT  2,657 2,443 2,455 1,889 1,450  
Pre-tax profit (PTP)  2,649.8 2,416.6 2,451.3 1,907.0 1,511.2  
Net earnings  2,066.4 1,879.1 1,911.1 1,491.7 1,190.1  
Pre-tax profit without non-rec. items  2,650 2,417 2,451 1,907 1,511  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,142 18,022 17,933 13,424 12,614  
Interest-bearing liabilities  0.0 0.0 1,600 1,600 1,600  
Balance sheet total (assets)  39,540 36,006 34,214 27,075 25,779  

Net Debt  -34,346 -33,437 -24,522 -12,100 -7,520  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,657 2,443 2,455 1,889 1,450  
Gross profit growth  84.5% -8.0% 0.5% -23.1% -23.2%  
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)  39,540 36,006 34,214 27,075 25,779  
Balance sheet change%  5.3% -8.9% -5.0% -20.9% -4.8%  
Added value  2,657.0 2,443.4 2,454.9 1,888.5 1,450.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.9% 6.5% 7.0% 6.2% 5.7%  
ROI %  8.4% 7.6% 7.8% 7.3% 7.3%  
ROE %  11.9% 10.4% 10.6% 9.5% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Equity ratio %  45.9% 50.1% 52.4% 49.6% 48.9%  
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, %  -1,292.7% -1,368.5% -998.9% -640.7% -518.5%  
Gearing %  0.0% 0.0% 8.9% 11.9% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.9% 0.5% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Quick Ratio  4.5 15.8 5.5 4.4 3.1  
Current Ratio  4.5 15.8 5.5 4.4 3.1  
Cash and cash equivalent  34,346.5 33,436.7 26,122.0 13,699.8 9,120.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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  -3,440.5 694.2 4,916.1 8,544.3 8,379.3  
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
2024/6
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