CVR number 35668977
Industry 68.2040 Renting and operating of own or leased real estate

KIBSGAARD-WEIS 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  2.5% 2.4% 2.4% 2.3% 2.0%  
Credit score (0-100)  64 63 62 64 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  184 165 176 160 170  
EBITDA  184 165 176 160 170  
EBIT  124 101 91.3 103 106  
Pre-tax profit (PTP)  79.9 69.1 59.2 71.3 68.9  
Net earnings  62.1 53.8 46.1 55.6 53.5  
Pre-tax profit without non-rec. items  79.9 69.1 59.2 71.3 68.9  
 
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  2,898 2,871 2,814 2,758 2,701  
Shareholders equity total  419 423 469 525 578  
Interest-bearing liabilities  2,454 2,382 2,312 2,241 2,030  
Balance sheet total (assets)  3,005 2,927 2,910 2,915 2,778  
Net Debt  2,347 2,326 2,217 2,084 1,953  
 
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  184 165 176 160 170  
Gross profit growth  -16.4% -10.2% 6.1% -8.8% 6.1%  
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)  3,005 2,927 2,910 2,915 2,778  
Balance sheet change%  -4.8% -2.6% -0.6% 0.2% -4.7%  
Added value  124.5 100.9 91.3 103.3 105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -91 -141 -114 -121  
Net sales trend  0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  67.6% 61.0% 52.0% 64.5% 62.2%  
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 %  4.0% 3.4% 3.1% 3.5% 3.7%  
ROI %  4.1% 3.4% 3.2% 3.6% 3.8%  
ROE %  16.0% 12.8% 10.3% 11.2% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 14.5% 16.1% 18.0% 20.8%  
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, %  1,274.4% 1,406.4% 1,263.0% 1,301.3% 1,149.1%  
Gearing %  585.3% 563.2% 492.9% 427.1% 351.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.3% 1.4% 1.4% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  0.1 0.0 0.1 0.1 0.1  
Cash and cash equivalent  107.0 55.8 95.2 157.3 77.3  

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  -1,154.9 -1,213.8 -1,191.8 -1,154.7 -1,123.7  
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