Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLOSTER EJENDOMME ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.5% 1.3% 1.2% 1.1% 1.7% 10.2% 10.1%   Credit score (0-100)   74 76 79 83 82 73 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.4 8.6 35.0 99.0 145.2 3.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   740 923 915 854 1,689 1,438 0.0 0.0   EBITDA   740 923 915 854 1,689 1,438 0.0 0.0   EBIT   740 614 607 545 1,359 999 0.0 0.0   Pre-tax profit (PTP)   -155.5 -110.0 -78.1 1,463.0 4.4 -1,344.6 0.0 0.0   Net earnings   -121.9 -86.7 -60.1 1,136.6 3.5 -1,048.8 0.0 0.0   Pre-tax profit without non-rec. items   -155 -110 -78.1 1,463 4.4 -1,345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   30,680 30,724 30,415 33,195 38,902 47,749 0.0 0.0   Shareholders equity total   2,001 1,914 1,854 2,991 2,994 1,945 1,865 1,865   Interest-bearing liabilities   29,221 34,965 29,390 30,856 39,109 53,312 0.0 0.0   Balance sheet total (assets)   32,352 37,880 32,281 35,119 43,193 55,576 1,865 1,865   Net Debt   29,221 34,965 29,389 30,855 39,108 53,312 -1,865 -1,865     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   740 923 915 854 1,689 1,438 0.0 0.0   Gross profit growth   103.9% 24.7% -0.8% -6.7% 97.7% -14.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,352 37,880 32,281 35,119 43,193 55,576 1,865 1,865   Balance sheet change%   8.6% 17.1% -14.8% 8.8% 23.0% 28.7% -96.6% 0.0%   Added value   739.5 922.5 915.2 854.4 1,668.2 1,438.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,539 -265 -617 2,471 5,377 8,408 -47,749 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 66.5% 66.3% 63.8% 80.4% 69.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% 1.9% 1.8% 6.3% 3.5% 2.2% 0.0% 0.0%   ROI %   2.7% 2.0% 1.8% 6.5% 3.6% 2.2% 0.0% 0.0%   ROE %   -5.9% -4.4% -3.2% 46.9% 0.1% -42.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   6.2% 5.1% 5.7% 8.5% 6.9% 3.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,951.3% 3,790.1% 3,211.1% 3,611.4% 2,315.1% 3,706.5% 0.0% 0.0%   Gearing %   1,460.4% 1,826.6% 1,585.1% 1,031.7% 1,306.2% 2,740.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.5% 2.2% 2.2% 4.0% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.4 0.1 0.1 0.2 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.1 0.1 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.7 0.4 0.4 0.4 0.4 0.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -997.7 -10,763.1 -11,768.0 -11,807.4 -14,905.9 -11,968.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0