CVR number 33959710
Industry 68.2030 Renting and operating of own or leased real estate

KHC EJENDOMME 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  2.2% 1.7% 1.9% 1.8% 1.6%  
Credit score (0-100)  67 72 68 71 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 1.3 0.4 0.8 4.7  
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  0 354 0 0 0  
Gross profit  152 217 134 221 210  
EBITDA  132 200 122 221 210  
EBIT  132 564 442 291 420  
Pre-tax profit (PTP)  114.0 544.4 423.4 268.9 347.8  
Net earnings  89.0 423.6 343.4 209.7 270.4  
Pre-tax profit without non-rec. items  114 544 423 269 348  
 
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  2,742 3,130 3,450 3,520 3,730  
Shareholders equity total  469 893 1,236 1,446 1,716  
Interest-bearing liabilities  2,217 2,163 1,999 1,864 1,888  
Balance sheet total (assets)  2,841 3,327 3,543 3,678 4,014  
Net Debt  2,118 1,966 1,905 1,707 1,744  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 354 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  152 217 134 221 210  
Gross profit growth  154.6% 42.9% -38.0% 64.1% -5.0%  
Employees  1 1 1 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)  2,841 3,327 3,543 3,678 4,014  
Balance sheet change%  0.8% 17.1% 6.5% 3.8% 9.1%  
Added value  131.6 564.0 441.6 290.5 419.5  
Added value %  0.0% 159.2% 0.0% 0.0% 0.0%  
Investments  0 388 320 70 210  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 56.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 159.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  86.7% 260.0% 328.5% 131.7% 200.2%  
Net Earnings %  0.0% 119.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 16.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 153.7% 0.0% 0.0% 0.0%  
ROA %  4.6% 18.3% 12.9% 8.0% 10.9%  
ROI %  4.7% 18.6% 13.1% 8.2% 11.1%  
ROE %  20.9% 62.2% 32.3% 15.6% 17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.5% 26.8% 34.9% 39.3% 42.7%  
Relative indebtedness %  0.0% 651.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 595.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,609.4% 983.6% 1,567.2% 773.9% 832.4%  
Gearing %  472.5% 242.3% 161.7% 128.9% 110.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 0.9% 1.1% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.3 0.7 1.1  
Current Ratio  0.3 0.5 0.3 0.7 1.1  
Cash and cash equivalent  99.2 197.3 93.4 157.6 143.7  

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% 55.7% 0.0% 0.0% 0.0%  
Net working capital  -281.4 -237.4 -230.5 -78.4 34.2  
Net working capital %  0.0% -67.0% 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  0 354 0 0 0  
Added value / employee  132 564 442 291 420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 200 122 221 210  
EBIT / employee  132 564 442 291 420  
Net earnings / employee  89 424 343 210 270