CVR number 16217832
Industry 68.2030 Renting and operating of own or leased real estate

Gl. Hobrovej, Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.7% 2.1% 0.0% 0.5%  
Credit score (0-100)  86 94 65 0 98  
Credit rating  A AA BBB N/A AA  
Credit limit (kDKK)  1,294.2 3,231.3 2.1 0.0 3,819.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  971 2,862 908 0.0 11,229  
EBITDA  971 2,862 908 0.0 11,229  
EBIT  434 4,900 2,849 0.0 19,183  
Pre-tax profit (PTP)  343.4 2,805.6 2,843.2 0.0 8,500.8  
Net earnings  267.8 2,132.3 373.1 0.0 3,123.6  
Pre-tax profit without non-rec. items  343 4,844 2,843 0.0 8,501  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
2023
2023/12
Tangible assets total  38,921 40,822 107,123 0.0 236,500  
Shareholders equity total  31,094 33,226 40,532 0.0 28,317  
Interest-bearing liabilities  2,587 1,675 0.0 0.0 187,468  
Balance sheet total (assets)  38,989 40,956 234,325 0.0 237,365  
Net Debt  2,587 1,598 -676 0.0 186,830  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
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  971 2,862 908 0.0 11,229  
Gross profit growth  57.0% 194.8% -68.3% -100.0% 0.0%  
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)  38,989 40,956 234,325 0 237,365  
Balance sheet change%  -0.9% 5.0% 472.1% -100.0% 0.0%  
Added value  970.7 4,900.0 2,849.1 0.0 19,182.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -912 1,901 66,301 -107,123 236,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
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 (%)  44.7% 171.2% 313.9% 0.0% 170.8%  
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 %  1.1% 12.3% 2.1% 0.0% 8.1%  
ROI %  1.1% 12.3% 6.2% 0.0% 8.2%  
ROE %  0.9% 6.6% 1.0% 0.0% 11.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  79.8% 81.1% 17.3% 0.0% 11.9%  
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, %  266.5% 55.8% -74.5% 0.0% 1,663.9%  
Gearing %  8.3% 5.0% 0.0% 0.0% 662.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.6% 9.2% 0.0% 11.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.2  
Current Ratio  0.0 0.1 0.0 0.0 0.2  
Cash and cash equivalent  0.0 76.7 676.0 0.0 637.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
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  -2,724.6 -1,911.2 -173,384.2 0.0 -3,942.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2022/6
2022
N/A
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