Elsebeth Gerlach Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.7% 4.8% 1.4% 2.4%  
Credit score (0-100)  0 71 44 77 64  
Credit rating  N/A A BBB A BBB  
Credit limit (kDKK)  0.0 10.7 0.0 90.8 0.1  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 970 552 789 716  
EBITDA  0.0 258 -198 786 716  
EBIT  0.0 258 -1,198 1,786 816  
Pre-tax profit (PTP)  0.0 148.1 -1,494.2 1,071.1 47.7  
Net earnings  0.0 115.1 -1,165.6 835.4 33.6  
Pre-tax profit without non-rec. items  0.0 148 -1,494 1,071 47.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 25,000 24,000 25,000 25,100  
Shareholders equity total  0.0 11,143 9,921 10,697 10,731  
Interest-bearing liabilities  0.0 12,745 12,775 12,800 12,976  
Balance sheet total (assets)  0.0 26,645 25,268 25,728 26,000  

Net Debt  0.0 11,144 11,519 12,139 12,189  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 970 552 789 716  
Gross profit growth  0.0% 0.0% -43.1% 42.8% -9.2%  
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 26,645 25,268 25,728 26,000  
Balance sheet change%  0.0% 0.0% -5.2% 1.8% 1.1%  
Added value  0.0 258.3 -1,197.9 1,785.9 816.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25,000 -1,000 1,000 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 26.6% -217.0% 226.5% 114.0%  
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 %  0.0% 1.0% -4.6% 7.0% 3.2%  
ROI %  0.0% 1.0% -4.8% 7.3% 3.3%  
ROE %  0.0% 1.0% -11.1% 8.1% 0.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 41.8% 39.3% 41.6% 41.3%  
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% 4,314.0% -5,821.4% 1,544.5% 1,702.0%  
Gearing %  0.0% 114.4% 128.8% 119.7% 120.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2.4% 5.6% 6.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 1.0 0.9 1.0  
Current Ratio  0.0 1.5 1.0 0.9 1.0  
Cash and cash equivalent  0.0 1,601.5 1,256.5 661.2 786.9  

Capital use efficiency 
2020
N/A
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)  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  0.0 581.5 10.4 -63.8 -23.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 258 -1,198 1,786 816  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 258 -198 786 716  
EBIT / employee  0 258 -1,198 1,786 816  
Net earnings / employee  0 115 -1,166 835 34