KH Boligejendomme P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 1.4% 1.9% 1.3%  
Credit score (0-100)  74 81 78 69 80  
Credit rating  A A A A A  
Credit limit (kDKK)  53.0 1,276.9 490.5 15.8 788.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,107 2,834 3,059 3,740 3,475  
EBITDA  5,549 2,834 3,059 3,740 3,475  
EBIT  3,828 6,295 2,454 -2,208 2,613  
Pre-tax profit (PTP)  3,425.8 5,718.0 4,955.6 1,102.3 1,421.8  
Net earnings  3,425.8 5,718.0 4,955.6 1,102.3 1,421.8  
Pre-tax profit without non-rec. items  3,426 5,718 4,956 1,102 1,422  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  73,320 117,688 119,304 114,229 125,248  
Shareholders equity total  29,862 49,580 59,535 60,638 62,060  
Interest-bearing liabilities  41,795 66,458 57,484 40,532 45,554  
Balance sheet total (assets)  73,377 119,018 119,314 114,229 126,517  

Net Debt  41,747 65,165 57,484 40,532 44,339  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,107 2,834 3,059 3,740 3,475  
Gross profit growth  197.5% 34.5% 7.9% 22.3% -7.1%  
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)  73,377 119,018 119,314 114,229 126,517  
Balance sheet change%  56.5% 62.2% 0.2% -4.3% 10.8%  
Added value  3,828.3 6,295.0 2,453.8 -2,207.8 2,612.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31,554 44,368 1,616 -5,075 11,019  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  181.7% 222.1% 80.2% -59.0% 75.2%  
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 %  6.5% 6.6% 4.9% 2.1% 2.2%  
ROI %  6.6% 6.7% 5.0% 2.2% 2.5%  
ROE %  13.4% 14.4% 9.1% 1.8% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.0% 42.0% 50.3% 53.5% 49.5%  
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, %  752.3% 2,299.4% 1,879.3% 1,083.7% 1,276.1%  
Gearing %  140.0% 134.0% 96.6% 66.8% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.1% 1.3% 2.7% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.0 0.0 0.5  
Current Ratio  0.0 0.3 0.0 0.0 0.3  
Cash and cash equivalent  47.8 1,293.0 0.0 0.0 1,215.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,772.1 -3,278.3 -4,202.5 -4,050.8 -2,410.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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