CVR number 19683931
Industry 68.2040 Renting and operating of own or leased real estate

BO KJELDSMARK EJENDOMME 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  1.3% 1.2% 1.1% 1.2% 1.0%  
Credit score (0-100)  80 80 84 81 86  
Credit rating  A A A A A  
Credit limit (kDKK)  447.0 735.2 1,450.0 1,041.4 2,097.7  
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  4,163 4,099 4,061 4,238 4,374  
EBITDA  4,137 4,099 4,061 4,238 4,374  
EBIT  2,978 2,932 2,856 2,882 3,002  
Pre-tax profit (PTP)  2,138.6 2,138.9 2,240.9 1,973.6 2,463.5  
Net earnings  1,625.4 1,646.5 1,725.7 1,539.2 1,921.4  
Pre-tax profit without non-rec. items  2,139 2,139 2,241 1,974 2,464  
 
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  53,354 54,193 57,111 59,015 59,230  
Shareholders equity total  26,104 29,397 34,434 38,029 41,159  
Interest-bearing liabilities  22,804 20,893 19,227 14,370 14,061  
Balance sheet total (assets)  57,022 59,060 63,089 62,643 66,040  
Net Debt  19,138 16,121 13,964 10,741 13,873  
 
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  4,163 4,099 4,061 4,238 4,374  
Gross profit growth  14.1% -1.6% -0.9% 4.4% 3.2%  
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)  57,022 59,060 63,089 62,643 66,040  
Balance sheet change%  -5.2% 3.6% 6.8% -0.7% 5.4%  
Added value  4,136.8 4,098.7 4,061.0 4,086.2 4,374.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,103 -1,892 92 1,795 -299  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  71.5% 71.5% 70.3% 68.0% 68.6%  
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 %  5.1% 5.1% 4.7% 4.8% 5.1%  
ROI %  5.2% 5.2% 4.8% 4.9% 5.2%  
ROE %  6.4% 5.9% 5.4% 4.2% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.8% 49.8% 54.6% 60.7% 62.3%  
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, %  462.6% 393.3% 343.9% 253.5% 317.1%  
Gearing %  87.4% 71.1% 55.8% 37.8% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.6% 3.1% 6.3% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.6 0.7 1.2  
Current Ratio  0.3 0.5 0.6 0.7 1.2  
Cash and cash equivalent  3,666.1 4,771.5 5,263.2 3,628.3 188.6  

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  -7,502.6 -5,612.7 -3,528.6 -1,260.6 1,018.9  
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