Koldsgaard Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.7% 1.1% 1.3% 0.9%  
Credit score (0-100)  82 73 83 79 88  
Credit rating  A A A A A  
Credit limit (kDKK)  42.5 2.8 102.9 29.3 247.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,037 1,173 1,227 1,155 1,225  
EBITDA  1,037 1,173 1,227 1,155 1,225  
EBIT  649 738 699 552 971  
Pre-tax profit (PTP)  596.4 716.5 626.2 470.3 875.0  
Net earnings  465.2 558.9 488.4 366.8 682.5  
Pre-tax profit without non-rec. items  596 717 626 470 875  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,089 5,068 6,421 6,730 5,227  
Shareholders equity total  2,005 2,064 2,053 1,919 2,602  
Interest-bearing liabilities  2,785 2,105 3,762 4,330 2,823  
Balance sheet total (assets)  5,220 5,071 6,590 6,783 6,579  

Net Debt  2,785 2,105 3,762 4,330 2,823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,037 1,173 1,227 1,155 1,225  
Gross profit growth  5.5% 13.2% 4.6% -5.8% 6.0%  
Employees  1 1 1 1 1  
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)  5,220 5,071 6,590 6,783 6,579  
Balance sheet change%  17.5% -2.8% 30.0% 2.9% -3.0%  
Added value  1,037.0 1,173.5 1,227.0 1,080.3 1,225.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  263 -457 825 -294 -1,757  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  62.6% 62.9% 56.9% 47.8% 79.3%  
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 %  13.4% 14.3% 12.0% 8.3% 14.7%  
ROI %  14.0% 15.3% 13.0% 8.5% 15.5%  
ROE %  23.6% 27.5% 23.7% 18.5% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.4% 40.7% 31.1% 28.3% 39.5%  
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, %  268.5% 179.4% 306.6% 374.8% 230.4%  
Gearing %  138.9% 102.0% 183.3% 225.6% 108.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.9% 2.5% 2.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 1.4  
Current Ratio  0.1 0.0 0.1 0.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,419.2 -1,368.0 -1,952.9 -2,458.2 399.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,037 1,173 1,227 1,080 1,225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,037 1,173 1,227 1,155 1,225  
EBIT / employee  649 738 699 552 971  
Net earnings / employee  465 559 488 367 683