GAP20 Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 2.4% 1.9% 1.7%  
Credit score (0-100)  0 56 61 70 72  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 2.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 34.0 168 260 272  
EBITDA  0.0 34.0 168 260 272  
EBIT  0.0 20.0 130 180 169  
Pre-tax profit (PTP)  0.0 -6.0 12.0 143.0 127.3  
Net earnings  0.0 -4.0 9.0 111.0 99.1  
Pre-tax profit without non-rec. items  0.0 -6.0 12.0 143 127  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,639 3,311 3,415 3,311  
Shareholders equity total  0.0 35.0 45.0 1,310 1,409  
Interest-bearing liabilities  0.0 1,120 3,008 2,373 2,314  
Balance sheet total (assets)  0.0 1,854 3,843 3,891 3,952  

Net Debt  0.0 917 2,578 1,897 1,673  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 34.0 168 260 272  
Gross profit growth  0.0% 0.0% 394.1% 54.8% 4.8%  
Employees  0 1 1 1 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)  0 1,854 3,843 3,891 3,952  
Balance sheet change%  0.0% 0.0% 107.3% 1.2% 1.6%  
Added value  0.0 34.0 168.0 218.0 272.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,625 1,634 24 -208  

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

Profitability 
2019
N/A
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 (%)  0.0% 58.8% 77.4% 69.2% 61.9%  
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 %  0.0% 1.1% 4.6% 4.7% 4.4%  
ROI %  0.0% 1.1% 4.8% 4.9% 4.6%  
ROE %  0.0% -11.4% 22.5% 16.4% 7.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.9% 1.2% 33.7% 35.6%  
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, %  0.0% 2,697.1% 1,534.5% 729.6% 614.0%  
Gearing %  0.0% 3,200.0% 6,684.4% 181.1% 164.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 5.7% 1.4% 1.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.7 2.1 1.9 2.4  
Current Ratio  0.0 2.7 2.1 1.9 2.4  
Cash and cash equivalent  0.0 203.0 430.0 476.0 641.2  

Capital use efficiency 
2019
N/A
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  0.0 134.0 283.0 219.0 377.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 34 168 218 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 168 260 272  
EBIT / employee  0 20 130 180 169  
Net earnings / employee  0 -4 9 111 99