CVR number 16232378
Industry 68.2040 Renting and operating of own or leased real estate

J. CHR. KOLDKUR EJENDOMSSELSKAB ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.2% 2.4% 3.5% 3.9% 2.4%  
Credit score (0-100)  55 62 53 49 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  508 442 587 808 969  
EBITDA  508 442 587 808 969  
EBIT  219 179 336 579 742  
Pre-tax profit (PTP)  164.1 99.4 234.4 568.4 651.6  
Net earnings  127.6 79.7 182.9 443.4 508.3  
Pre-tax profit without non-rec. items  164 99.4 234 568 652  
 
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  5,012 4,749 4,498 4,269 4,043  
Shareholders equity total  1,878 1,957 540 984 1,492  
Interest-bearing liabilities  2,920 4,127 3,559 2,783 2,886  
Balance sheet total (assets)  5,076 6,421 4,500 4,272 4,893  
Net Debt  2,920 2,455 3,557 2,779 2,886  
 
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  508 442 587 808 969  
Gross profit growth  23.8% -13.0% 32.9% 37.7% 19.8%  
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)  5,076 6,421 4,500 4,272 4,893  
Balance sheet change%  0.2% 26.5% -29.9% -5.1% 14.5%  
Added value  507.8 441.5 587.0 829.9 968.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -526 -502 -459 -452  
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 
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 (%)  43.1% 40.5% 57.2% 71.6% 76.7%  
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 %  4.3% 3.1% 6.2% 14.7% 16.4%  
ROI %  4.5% 3.1% 6.3% 15.4% 17.3%  
ROE %  7.0% 4.2% 14.6% 58.2% 41.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.0% 30.5% 12.0% 23.0% 30.5%  
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, %  575.0% 556.1% 606.0% 343.8% 298.0%  
Gearing %  155.5% 210.9% 658.9% 282.9% 193.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 2.6% 2.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.0 0.0 0.5  
Current Ratio  0.0 0.6 0.0 0.0 0.5  
Cash and cash equivalent  0.0 1,672.0 2.2 3.4 0.0  

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  -2,890.3 -957.5 -2,192.3 -1,589.5 -926.4  
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