KIO 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 2.3% 2.3% 3.9% 2.4%  
Credit score (0-100)  54 63 64 49 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  350 426 450 312 4,945  
EBITDA  350 324 420 312 4,945  
EBIT  261 237 332 -135 4,437  
Pre-tax profit (PTP)  47.5 59.5 119.5 -204.7 4,357.4  
Net earnings  7.8 27.3 73.9 -180.1 3,378.8  
Pre-tax profit without non-rec. items  47.5 59.5 120 -226 4,315  

 
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  6,947 7,305 7,828 7,381 6,898  
Shareholders equity total  268 296 369 189 3,568  
Interest-bearing liabilities  6,656 7,140 7,241 7,270 2,955  
Balance sheet total (assets)  7,015 7,562 8,001 7,836 7,844  

Net Debt  6,656 7,140 7,241 7,183 2,954  
 
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  350 426 450 312 4,945  
Gross profit growth  113.3% 21.7% 5.7% -30.6% 1,483.4%  
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)  7,015 7,562 8,001 7,836 7,844  
Balance sheet change%  -3.3% 7.8% 5.8% -2.1% 0.1%  
Added value  349.8 323.7 420.5 -46.9 4,945.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  320 271 436 -894 -991  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  74.7% 55.7% 73.9% -43.2% 89.7%  
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 %  3.6% 3.3% 4.3% -1.6% 56.6%  
ROI %  3.6% 3.3% 4.4% -1.7% 63.3%  
ROE %  0.2% 9.7% 22.2% -64.5% 179.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.8% 3.9% 4.6% 2.4% 45.5%  
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, %  1,902.8% 2,205.5% 1,722.3% 2,299.8% 59.7%  
Gearing %  2,481.4% 2,415.6% 1,960.1% 3,840.0% 82.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.6% 3.0% 1.3% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 87.1 1.5  

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  -4,640.9 -5,199.1 -5,869.5 -6,354.7 -2,501.4  
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 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