CVR number 21571393
Industry 68.3110 Real estate agencies

KLL 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.0% 6.8% 5.2% 3.8% 28.0%  
Credit score (0-100)  45 35 41 51 1  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  127 40.8 74.6 168 20.2  
EBITDA  127 40.8 74.6 168 3,012  
EBIT  99.9 13.8 47.6 141 3,012  
Pre-tax profit (PTP)  76.7 -9.1 30.1 121.5 3,008.6  
Net earnings  53.8 -13.4 17.4 88.7 2,565.5  
Pre-tax profit without non-rec. items  76.7 -9.1 30.1 122 3,009  
 
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  1,735 1,708 1,681 1,654 0.0  
Shareholders equity total  393 379 397 485 540  
Interest-bearing liabilities  1,142 1,047 1,083 978 840  
Balance sheet total (assets)  1,808 1,708 1,709 1,726 2,085  
Net Debt  1,142 1,047 1,077 916 -1,216  
 
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  127 40.8 74.6 168 20.2  
Gross profit growth  -26.7% -67.8% 82.8% 125.1% -88.0%  
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)  1,808 1,708 1,709 1,726 2,085  
Balance sheet change%  -1.9% -5.6% 0.1% 1.0% 20.8%  
Added value  126.9 40.8 74.6 167.9 3,012.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -1,234  
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
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 (%)  78.7% 33.9% 63.8% 83.9% 14,936.0%  
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 %  5.5% 0.8% 2.8% 8.2% 159.7%  
ROI %  5.7% 0.8% 2.8% 8.2% 196.9%  
ROE %  14.7% -3.5% 4.5% 20.1% 500.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.7% 22.2% 23.2% 28.1% 25.9%  
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, %  899.6% 2,564.6% 1,444.0% 545.6% -40.4%  
Gearing %  290.9% 275.9% 273.0% 201.5% 155.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.1% 1.6% 1.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.0 0.1 0.3 1.3  
Current Ratio  0.4 0.0 0.1 0.3 1.3  
Cash and cash equivalent  0.7 0.0 6.0 62.2 2,055.6  

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  -93.1 -181.9 -234.9 -203.3 539.9  
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