KVIST & JENSEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 0.9% 8.8% 1.0%  
Credit score (0-100)  86 90 88 27 85  
Credit rating  BBB A A B A  
Credit limit (kDKK)  225.6 508.6 472.3 0.0 219.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,031 997 998 917 1,004  
EBITDA  1,031 997 998 917 1,004  
EBIT  1,031 1,027 844 -2,315 958  
Pre-tax profit (PTP)  956.2 961.6 796.1 -2,343.9 920.7  
Net earnings  745.8 750.1 620.8 -2,294.8 729.0  
Pre-tax profit without non-rec. items  956 962 796 -2,344 921  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  14,250 14,280 14,126 11,000 11,100  
Shareholders equity total  5,129 5,879 6,500 3,205 3,934  
Interest-bearing liabilities  8,414 8,417 7,590 7,727 7,118  
Balance sheet total (assets)  14,254 15,011 14,985 11,685 11,699  

Net Debt  8,410 7,705 7,587 7,042 7,088  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,031 997 998 917 1,004  
Gross profit growth  11.3% -3.3% 0.1% -8.2% 9.5%  
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)  14,254 15,011 14,985 11,685 11,699  
Balance sheet change%  0.0% 5.3% -0.2% -22.0% 0.1%  
Added value  1,031.4 1,027.2 844.4 -2,314.6 957.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -154 -3,126 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 103.0% 84.6% -252.5% 95.4%  
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 %  7.2% 7.0% 5.6% -17.4% 8.2%  
ROI %  7.5% 7.2% 5.8% -18.3% 8.7%  
ROE %  15.7% 13.6% 10.0% -47.3% 20.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  36.0% 39.2% 43.4% 27.4% 33.6%  
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, %  815.4% 772.8% 760.1% 768.3% 706.3%  
Gearing %  164.1% 143.2% 116.8% 241.1% 180.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.8% 0.6% 0.4% 0.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.6 1.0 0.5 0.6  
Current Ratio  0.0 0.6 1.0 0.5 0.6  
Cash and cash equivalent  4.0 711.9 3.2 684.8 29.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -1,081.4 -545.9 -8.9 -672.6 -477.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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