KE 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  0.9% 1.2% 1.1% 1.0% 1.0%  
Credit score (0-100)  89 82 84 87 84  
Credit rating  A A A A A  
Credit limit (kDKK)  759.2 311.4 494.5 780.5 708.8  

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  1,121 207 302 644 1,101  
EBITDA  1,121 207 302 644 1,101  
EBIT  882 -32.2 62.8 397 762  
Pre-tax profit (PTP)  973.2 -66.5 129.3 366.2 821.5  
Net earnings  668.1 95.4 95.0 311.4 616.0  
Pre-tax profit without non-rec. items  973 -66.5 129 366 821  

 
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  4,552 4,313 4,073 6,926 7,259  
Shareholders equity total  10,158 10,253 10,348 10,660 11,276  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,177 11,085 11,204 11,624 13,168  

Net Debt  -2,090 -2,728 -3,127 -3,527 -5,111  
 
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  1,121 207 302 644 1,101  
Gross profit growth  206.0% -81.5% 45.9% 113.4% 70.9%  
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)  11,177 11,085 11,204 11,624 13,168  
Balance sheet change%  9.0% -0.8% 1.1% 3.7% 13.3%  
Added value  1,121.5 206.9 302.0 636.2 1,101.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -764 -478 -478 2,606 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  78.7% -15.6% 20.8% 61.6% 69.2%  
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 %  9.1% -0.2% 1.3% 3.9% 6.7%  
ROI %  9.2% -0.2% 1.3% 3.9% 7.0%  
ROE %  6.8% 0.9% 0.9% 3.0% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.9% 92.5% 92.4% 91.9% 85.6%  
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, %  -186.4% -1,318.3% -1,035.6% -547.3% -464.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9,873.9% 3,025.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  50.3 62.3 249.1 41.2 6.8  
Current Ratio  49.8 60.6 217.3 35.0 6.8  
Cash and cash equivalent  2,090.4 2,728.7 3,127.0 3,526.6 5,111.1  

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  6,066.6 6,272.3 6,638.1 4,165.2 4,647.8  
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  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