CVR number 38358081
Industry 68.1000 Buying and selling of own real estate

Gl. Strandvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.3% 2.2% 2.1% 1.9% 2.3%  
Credit score (0-100)  56 66 66 69 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 1.3 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  164 411 359 418 412  
EBITDA  164 411 359 418 412  
EBIT  164 411 359 418 412  
Pre-tax profit (PTP)  -27.7 295.4 232.8 231.5 67.2  
Net earnings  -23.4 230.4 173.3 180.5 45.2  
Pre-tax profit without non-rec. items  -27.7 295 233 231 67.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  11,441 11,441 12,400 12,400 12,400  
Shareholders equity total  301 531 5,025 5,205 5,250  
Interest-bearing liabilities  9,285 9,216 5,617 5,635 5,736  
Balance sheet total (assets)  11,498 11,554 12,479 12,481 12,428  
Net Debt  9,285 9,104 5,538 5,554 5,708  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  164 411 359 418 412  
Gross profit growth  -36.0% 150.4% -12.5% 16.5% -1.4%  
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)  11,498 11,554 12,479 12,481 12,428  
Balance sheet change%  0.5% 0.5% 8.0% 0.0% -0.4%  
Added value  163.9 410.5 359.0 418.1 412.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 278 681 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  1.4% 3.6% 3.0% 3.4% 3.3%  
ROI %  1.5% 3.7% 3.3% 3.8% 3.7%  
ROE %  -7.5% 55.4% 6.2% 3.5% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.6% 4.6% 40.3% 41.7% 42.2%  
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, %  5,664.0% 2,217.6% 1,542.4% 1,328.2% 1,385.0%  
Gearing %  3,085.9% 1,734.5% 111.8% 108.3% 109.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 1.7% 3.3% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.1  
Cash and cash equivalent  0.0 112.2 79.1 80.9 27.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,975.2 -3,901.9 -346.3 -329.4 -451.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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