KFN EJENDOM 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.5% 2.8% 3.6% 2.7%  
Credit score (0-100)  61 60 59 52 60  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  388 421 298 245 321  
EBITDA  388 421 298 245 321  
EBIT  369 402 279 226 301  
Pre-tax profit (PTP)  316.0 350.0 240.0 -6.0 219.8  
Net earnings  246.0 272.0 187.0 -38.0 170.8  
Pre-tax profit without non-rec. items  316 350 240 -6.0 220  

 
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  3,843 3,824 3,805 3,785 3,765  
Shareholders equity total  1,242 1,515 1,701 1,664 1,834  
Interest-bearing liabilities  2,561 2,404 2,269 2,116 2,002  
Balance sheet total (assets)  4,042 4,122 4,175 4,021 4,085  

Net Debt  2,369 2,396 2,247 2,094 1,793  
 
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  388 421 298 245 321  
Gross profit growth  17.9% 8.5% -29.2% -17.8% 30.9%  
Employees  0 0 0 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)  4,042 4,122 4,175 4,021 4,085  
Balance sheet change%  4.2% 2.0% 1.3% -3.7% 1.6%  
Added value  388.0 421.0 298.0 245.0 320.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -38 -38 -39 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  95.1% 95.5% 93.6% 92.2% 94.0%  
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 %  9.4% 9.9% 7.0% 5.7% 7.5%  
ROI %  9.7% 10.2% 7.1% 5.8% 7.7%  
ROE %  22.0% 19.7% 11.6% -2.3% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.9% 36.9% 40.9% 41.6% 45.3%  
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, %  610.6% 569.1% 754.0% 854.7% 559.1%  
Gearing %  206.2% 158.7% 133.4% 127.2% 109.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.3% 2.1% 10.9% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.7 0.4 0.6  
Current Ratio  0.3 0.5 0.7 0.4 0.5  
Cash and cash equivalent  192.0 8.0 22.0 22.0 209.0  

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  -424.0 -273.0 -192.0 -336.0 -274.6  
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  0 0 0 245 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 245 321  
EBIT / employee  0 0 0 226 301  
Net earnings / employee  0 0 0 -38 171