CVR number 36545062
Industry 68.2040 Renting and operating of own or leased real estate

KENCEL EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.8% 1.4% 1.1% 1.6%  
Credit score (0-100)  87 91 78 83 51  
Credit rating  A AA A A A  
Credit limit (kDKK)  104.1 193.2 17.4 94.1 5.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  784 787 437 603 500  
EBITDA  765 753 381 529 401  
EBIT  875 1,023 381 550 409  
Pre-tax profit (PTP)  532.8 682.1 63.9 119.1 -39.1  
Net earnings  415.6 532.1 49.8 92.8 -30.5  
Pre-tax profit without non-rec. items  533 682 63.9 119 -39.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  12,425 12,695 12,695 12,716 12,724  
Shareholders equity total  1,192 1,724 1,774 1,867 1,837  
Interest-bearing liabilities  6,855 6,624 6,390 5,956 5,703  
Balance sheet total (assets)  12,484 12,764 13,796 14,194 14,960  
Net Debt  6,838 6,596 6,390 5,939 5,699  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  784 787 437 603 500  
Gross profit growth  -67.5% 0.5% -44.5% 38.2% -17.1%  
Employees  0 0 0 0 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)  12,484 12,764 13,796 14,194 14,960  
Balance sheet change%  0.3% 2.2% 8.1% 2.9% 5.4%  
Added value  875.2 1,023.3 381.4 550.0 408.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 270 0 21 8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  111.7% 130.0% 87.4% 91.2% 81.7%  
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 %  7.0% 8.1% 3.1% 4.4% 3.2%  
ROI %  7.5% 8.9% 3.4% 4.5% 3.3%  
ROE %  42.2% 36.5% 2.8% 5.1% -1.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  9.6% 13.5% 12.9% 13.2% 12.3%  
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, %  893.6% 875.6% 1,675.7% 1,122.6% 1,422.1%  
Gearing %  574.9% 384.2% 360.2% 319.0% 310.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.1% 5.4% 8.0% 8.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.0 2.5 3.4 7.0  
Current Ratio  0.1 0.0 2.5 3.4 7.0  
Cash and cash equivalent  17.0 28.3 0.0 17.3 4.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -618.1 -1,461.6 668.0 1,047.9 1,916.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 401  
EBIT / employee  0 0 0 0 409  
Net earnings / employee  0 0 0 0 -31