KARSBERG EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 4.9% 4.4% 4.9% 3.8%  
Credit score (0-100)  33 43 47 43 51  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,129 126 140 194 362  
EBITDA  1,129 126 140 194 359  
EBIT  1,100 79.0 80.9 98.2 285  
Pre-tax profit (PTP)  960.5 75.8 40.8 -34.1 129.7  
Net earnings  753.6 63.5 34.5 -121.9 96.3  
Pre-tax profit without non-rec. items  961 75.8 40.8 -34.1 130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,198 1,769 4,464 2,899 4,412  
Shareholders equity total  1,305 1,369 1,403 1,713 1,809  
Interest-bearing liabilities  0.0 368 2,928 2,843 2,423  
Balance sheet total (assets)  1,406 1,792 4,484 4,819 4,532  

Net Debt  -189 368 2,928 2,843 2,302  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,129 126 140 194 362  
Gross profit growth  281.2% -88.8% 10.7% 38.5% 87.0%  
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)  1,406 1,792 4,484 4,819 4,532  
Balance sheet change%  -65.9% 27.5% 150.1% 7.5% -6.0%  
Added value  1,128.7 126.3 139.8 157.1 359.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,934 524 2,636 -1,660 1,438  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  97.4% 62.5% 57.9% 50.7% 78.6%  
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 %  39.8% 4.9% 2.6% 2.1% 6.1%  
ROI %  41.1% 5.2% 2.6% 2.2% 6.4%  
ROE %  81.2% 4.7% 2.5% -7.8% 5.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.8% 76.4% 31.3% 35.5% 39.9%  
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, %  -16.8% 291.7% 2,093.8% 1,467.7% 640.8%  
Gearing %  0.0% 26.9% 208.7% 166.0% 133.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 1.8% 2.4% 4.6% 5.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.3 0.1 0.1 1.1 0.4  
Current Ratio  3.3 0.1 0.1 1.1 0.4  
Cash and cash equivalent  189.2 0.0 0.0 0.0 120.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  144.8 -377.5 -235.9 153.5 -218.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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