CVR number 15272937
Industry 68.2040 Renting and operating of own or leased real estate

KW INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.0% 1.9% 2.5% 3.4%  
Credit score (0-100)  68 69 69 62 53  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 0.5 1.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  267 289 164 147 15.4  
EBITDA  267 289 164 147 15.4  
EBIT  218 260 135 117 -14.0  
Pre-tax profit (PTP)  319.8 770.7 898.9 164.9 18.7  
Net earnings  273.8 738.6 871.9 135.5 19.9  
Pre-tax profit without non-rec. items  320 771 899 165 18.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,583 2,117 2,088 2,058 2,154  
Shareholders equity total  2,418 3,157 4,028 4,050 3,952  
Interest-bearing liabilities  1,846 828 774 694 614  
Balance sheet total (assets)  4,703 4,204 5,063 4,978 4,650  
Net Debt  1,585 135 73.1 -1,296 -1,236  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  267 289 164 147 15.4  
Gross profit growth  8.4% 8.6% -43.3% -10.7% -89.5%  
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)  4,703 4,204 5,063 4,978 4,650  
Balance sheet change%  3.4% -10.6% 20.4% -1.7% -6.6%  
Added value  266.6 289.4 164.1 146.6 15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -1,495 -59 -59 66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  81.8% 89.8% 82.1% 79.9% -91.4%  
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 %  7.5% 17.8% 19.7% 3.5% 0.6%  
ROI %  8.2% 19.1% 20.6% 3.6% 0.6%  
ROE %  12.0% 26.5% 24.3% 3.4% 0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.4% 75.1% 79.6% 81.3% 85.0%  
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, %  594.8% 46.6% 44.6% -884.1% -8,046.1%  
Gearing %  76.3% 26.2% 19.2% 17.1% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.7% 1.9% 1.5% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 3.3 3.5 12.7 19.5  
Current Ratio  0.5 3.3 3.5 12.7 19.5  
Cash and cash equivalent  260.6 693.4 700.4 1,989.9 1,850.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -244.9 484.9 571.7 2,576.2 2,228.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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