GENTOFTE EJENDOMSINVESTERING ApS

 

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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
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.0% 2.3% 1.2% 1.7%  
Credit score (0-100)  85 87 64 83 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3,706.3 5,825.6 1.7 3,017.8 70.8  

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
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,447 3,317 3,105 2,548 2,971  
EBITDA  3,327 2,668 2,156 1,433 2,367  
EBIT  41,827 9,968 -5,344 3,993 -2,749  
Pre-tax profit (PTP)  41,614.3 9,990.7 -5,146.3 3,693.3 -4,048.7  
Net earnings  32,458.5 7,820.8 -4,015.8 2,879.1 -3,157.9  
Pre-tax profit without non-rec. items  41,614 9,991 -5,146 3,693 -4,049  

 
See the entire income statement

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

Tangible assets total  133,800 141,100 133,600 136,160 131,087  
Shareholders equity total  81,820 89,641 85,625 88,504 85,346  
Interest-bearing liabilities  58,934 58,332 58,005 57,321 56,665  
Balance sheet total (assets)  155,358 164,249 158,420 162,326 157,289  

Net Debt  45,135 57,173 58,005 31,474 55,318  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,447 3,317 3,105 2,548 2,971  
Gross profit growth  87.6% -3.8% -6.4% -17.9% 16.6%  
Employees  1 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)  155,358 164,249 158,420 162,326 157,289  
Balance sheet change%  51.7% 5.7% -3.5% 2.5% -3.1%  
Added value  41,826.7 9,967.8 -5,344.2 3,993.3 -2,742.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38,500 7,300 -7,500 2,560 -5,079  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
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 (%)  1,213.4% 300.5% -172.1% 156.7% -92.5%  
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 %  32.6% 6.6% -2.9% 2.7% -1.3%  
ROI %  32.9% 6.6% -2.9% 2.8% -1.3%  
ROE %  49.5% 9.1% -4.6% 3.3% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.1% 55.9% 55.4% 55.9% 55.6%  
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, %  1,356.8% 2,143.1% 2,690.7% 2,195.9% 2,336.8%  
Gearing %  72.0% 65.1% 67.7% 64.8% 66.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 0.9% 1.2% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 6.1 5.9 5.0 5.2  
Current Ratio  6.1 6.1 5.9 5.0 5.2  
Cash and cash equivalent  13,798.4 1,159.3 0.0 25,847.4 1,346.9  

Capital use efficiency 
2019
2019/12
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  18,048.3 19,379.0 20,645.3 20,922.0 21,156.3  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41,827 9,968 -5,344 3,993 -2,743  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,327 2,668 2,156 1,433 2,367  
EBIT / employee  41,827 9,968 -5,344 3,993 -2,749  
Net earnings / employee  32,458 7,821 -4,016 2,879 -3,158