Ejendomsfonden Kornets Hus

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.1% 3.7% 6.0% 5.7%  
Credit score (0-100)  43 50 52 37 40  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  158 20.8 226 965 1,079  
EBITDA  7.5 20.8 76.0 965 1,079  
EBIT  7.5 20.8 76.0 138 157  
Pre-tax profit (PTP)  -0.9 0.0 0.0 39.1 90.4  
Net earnings  -0.9 0.0 0.0 39.1 90.4  
Pre-tax profit without non-rec. items  -0.9 0.0 0.0 39.1 90.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,673 18,085 25,049 26,725 26,195  
Shareholders equity total  299 299 299 338 429  
Interest-bearing liabilities  121 2,281 3,191 4,427 4,363  
Balance sheet total (assets)  7,154 19,233 26,456 28,965 27,518  

Net Debt  11.0 2,281 2,754 3,162 4,187  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 20.8 226 965 1,079  
Gross profit growth  14,039.3% -86.8% 984.1% 327.1% 11.8%  
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)  7,154 19,233 26,456 28,965 27,518  
Balance sheet change%  1,186.9% 168.9% 37.6% 9.5% -5.0%  
Added value  7.5 20.8 76.0 138.2 157.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,673 12,412 6,964 849 -1,451  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.8% 100.0% 33.6% 14.3% 14.6%  
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 %  0.2% 0.2% 0.3% 0.5% 0.7%  
ROI %  1.7% 1.4% 2.5% 3.3% 4.0%  
ROE %  -0.3% 0.0% 0.0% 12.3% 23.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.2% 1.6% 1.1% 1.2% 1.6%  
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, %  146.7% 10,943.3% 3,624.8% 327.7% 388.2%  
Gearing %  40.3% 762.5% 1,066.7% 1,308.8% 1,017.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 1.7% 2.8% 2.6% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 0.4 0.6 0.8 0.7  
Current Ratio  1.6 0.4 0.6 0.8 0.7  
Cash and cash equivalent  109.6 0.0 437.1 1,264.3 175.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  533.9 -1,847.5 -801.1 -514.6 -661.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 21 76 138 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 21 76 965 1,079  
EBIT / employee  8 21 76 138 157  
Net earnings / employee  -1 0 0 39 90