Garagen 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% 2.9% 3.1% 3.6% 2.3%  
Credit score (0-100)  0 58 55 52 63  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 182 263 218 347  
EBITDA  0.0 182 263 218 347  
EBIT  0.0 133 197 148 256  
Pre-tax profit (PTP)  0.0 39.8 83.4 36.9 82.3  
Net earnings  0.0 32.2 73.8 29.0 54.5  
Pre-tax profit without non-rec. items  0.0 39.8 83.4 36.9 82.3  

 
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 4,147 4,148 4,460 4,418  
Shareholders equity total  0.0 72.2 146 175 230  
Interest-bearing liabilities  0.0 3,974 3,872 4,036 4,043  
Balance sheet total (assets)  0.0 4,209 4,158 4,465 4,458  

Net Debt  0.0 3,918 3,865 4,036 4,006  
 
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  0.0 182 263 218 347  
Gross profit growth  0.0% 0.0% 44.0% -17.1% 59.1%  
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)  0 4,209 4,158 4,465 4,458  
Balance sheet change%  0.0% 0.0% -1.2% 7.4% -0.1%  
Added value  0.0 182.3 262.6 214.2 346.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,097 -65 242 -132  

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% 72.9% 74.9% 68.0% 73.9%  
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% 3.2% 4.7% 3.4% 5.7%  
ROI %  0.0% 3.3% 4.9% 3.6% 6.0%  
ROE %  0.0% 44.6% 67.6% 18.1% 26.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.7% 3.5% 3.9% 5.1%  
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% 2,149.0% 1,471.7% 1,852.8% 1,156.0%  
Gearing %  0.0% 5,500.8% 2,651.3% 2,305.5% 1,761.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 2.9% 2.8% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 55.3 6.6 0.0 36.5  

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 -489.7 -556.3 -942.5 -555.6  
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 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