KN2 EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.2% 1.3% 1.3% 2.4% 3.0%  
Credit score (0-100)  81 79 79 62 58  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  258.6 197.9 118.8 0.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,649 947 1,122 1,129 1,208  
EBITDA  1,333 510 748 749 825  
EBIT  2,108 868 1,424 458 -400  
Pre-tax profit (PTP)  1,617.4 647.0 1,064.3 -173.1 -1,045.3  
Net earnings  1,259.7 545.9 837.1 -130.5 -807.2  
Pre-tax profit without non-rec. items  1,617 647 1,064 -173 -1,045  

 
See the entire income statement

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

Tangible assets total  31,150 27,450 28,200 28,375 27,150  
Shareholders equity total  11,108 11,004 9,841 9,411 8,604  
Interest-bearing liabilities  19,686 16,729 16,297 16,240 16,228  
Balance sheet total (assets)  33,426 30,285 28,631 28,399 27,207  

Net Debt  18,552 14,044 15,895 16,217 16,172  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,649 947 1,122 1,129 1,208  
Gross profit growth  5.3% -42.6% 18.5% 0.6% 6.9%  
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)  33,426 30,285 28,631 28,399 27,207  
Balance sheet change%  -3.8% -9.4% -5.5% -0.8% -4.2%  
Added value  2,108.5 867.5 1,423.5 457.7 -400.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -750 -3,700 750 175 -1,225  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
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 (%)  127.9% 91.6% 126.9% 40.5% -33.1%  
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 %  6.3% 3.6% 5.1% 1.6% -1.4%  
ROI %  6.6% 3.7% 5.2% 1.7% -1.5%  
ROE %  11.6% 4.9% 8.0% -1.4% -9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.2% 36.3% 34.4% 33.1% 31.6%  
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, %  1,391.9% 2,753.5% 2,126.4% 2,165.1% 1,961.1%  
Gearing %  177.2% 152.0% 165.6% 172.6% 188.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 2.7% 3.9% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.3 0.5 0.0 0.0  
Current Ratio  1.2 2.3 0.5 0.0 0.0  
Cash and cash equivalent  1,133.3 2,685.2 401.9 22.8 56.5  

Capital use efficiency 
2020
2020/12
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  264.1 1,626.2 -354.5 -1,197.4 -1,306.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,108 868 1,424 458 -400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,333 510 748 749 825  
EBIT / employee  2,108 868 1,424 458 -400  
Net earnings / employee  1,260 546 837 -130 -807