CVR number 37897043
Industry 649910

G.P. Ejendomme Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 6.8% 3.7% 3.3% 6.6%  
Credit score (0-100)  49 34 51 54 36  
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  448 0 361 332 0  
Gross profit  392 384 361 332 398  
EBITDA  392 384 361 332 398  
EBIT  392 384 361 332 398  
Pre-tax profit (PTP)  392.2 371.8 358.9 331.6 397.5  
Net earnings  305.9 290.0 268.3 161.7 279.8  
Pre-tax profit without non-rec. items  392 372 359 332 398  
 
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  5,359 5,359 5,359 5,359 5,359  
Shareholders equity total  774 1,064 1,333 1,494 1,774  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,361 5,492 5,574 5,580 5,703  
Net Debt  -1.8 -132 -214 -220 -343  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  448 0 361 332 0  
Net sales growth  -8.7% -100.0% 0.0% -8.1% -100.0%  
Gross profit  392 384 361 332 398  
Gross profit growth  -11.1% -2.0% -6.1% -8.1% 19.9%  
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)  5,361 5,492 5,574 5,580 5,703  
Balance sheet change%  -1.6% 2.4% 1.5% 0.1% 2.2%  
Added value  392.2 384.4 360.8 331.6 397.5  
Added value %  87.6% 0.0% 100.0% 100.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 -1.0 -2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  87.6% 0.0% 100.0% 100.0% 0.0%  
EBIT %  87.6% 0.0% 100.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  68.3% 0.0% 74.4% 48.8% 0.0%  
Profit before depreciation and extraordinary items %  68.3% 0.0% 74.4% 48.8% 0.0%  
Pre tax profit less extraordinaries %  87.6% 0.0% 99.5% 100.0% 0.0%  
ROA %  7.3% 7.1% 6.5% 5.9% 7.0%  
ROI %  63.1% 41.8% 30.1% 23.5% 24.3%  
ROE %  49.2% 31.5% 22.4% 11.4% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.4% 19.4% 23.9% 26.8% 31.1%  
Relative indebtedness %  65.2% 0.0% 79.2% 111.7% 0.0%  
Relative net indebtedness %  64.8% 0.0% 19.9% 45.2% 0.0%  
Net int. bear. debt to EBITDA, %  -0.5% -34.4% -59.4% -66.5% -86.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.7 0.6 0.8  
Current Ratio  0.0 0.4 0.7 0.6 0.8  
Cash and cash equivalent  1.8 132.3 214.2 220.4 343.3  

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)  1,353.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.4% 0.0% 59.4% 66.5% 0.0%  
Net working capital  -290.0 -240.0 -71.7 -150.0 -110.2  
Net working capital %  -64.8% 0.0% -19.9% -45.2% 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 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