K & CO BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 7.6% 3.9% 12.9% 6.0%  
Credit score (0-100)  24 32 49 17 38  
Credit rating  BB BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  717 3,521 2,180 61.0 1,029  
EBITDA  668 2,826 883 -364 643  
EBIT  637 2,727 787 -478 532  
Pre-tax profit (PTP)  598.9 2,681.2 775.5 -506.5 522.7  
Net earnings  466.2 2,090.4 594.4 -398.6 407.6  
Pre-tax profit without non-rec. items  599 2,681 776 -507 523  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  105 291 408 371 260  
Shareholders equity total  -2,571 -481 114 -285 123  
Interest-bearing liabilities  2,165 245 0.0 927 0.0  
Balance sheet total (assets)  422 2,510 1,819 968 771  

Net Debt  2,099 -1,654 -855 724 -249  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  717 3,521 2,180 61.0 1,029  
Gross profit growth  -34.4% 391.5% -38.1% -97.2% 1,586.3%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  422 2,510 1,819 968 771  
Balance sheet change%  -8.9% 494.5% -27.6% -46.8% -20.4%  
Added value  668.4 2,826.2 882.9 -382.2 642.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 87 21 -151 -221  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  88.9% 77.4% 36.1% -783.7% 51.7%  
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 %  19.6% 91.2% 33.1% -31.1% 54.5%  
ROI %  26.7% 220.3% 338.9% -87.1% 103.5%  
ROE %  105.3% 142.6% 45.3% -73.7% 74.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -85.9% -16.1% 6.3% -22.7% 15.9%  
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, %  314.0% -58.5% -96.8% -198.7% -38.7%  
Gearing %  -84.2% -50.9% 0.0% -325.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 4.0% 17.4% 6.1% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.7 1.5 0.5  
Current Ratio  0.3 0.7 0.7 1.5 0.5  
Cash and cash equivalent  65.8 1,898.3 854.9 202.9 248.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -603.4 -825.9 -465.9 156.9 -341.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  668 1,413 441 -382 643  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  668 1,413 441 -364 643  
EBIT / employee  637 1,364 393 -478 532  
Net earnings / employee  466 1,045 297 -399 408