Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K3 EJENDOMME ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.2% 6.0% 6.4% 4.2% 3.4% 1.8% 8.3% 8.3%   Credit score (0-100)   84 40 37 47 53 71 29 29   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   457.6 0.0 0.0 0.0 0.0 9.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,180 -1,241 -715 902 639 1,386 0.0 0.0   EBITDA   7,313 -2,228 -1,603 117 -133 96.2 0.0 0.0   EBIT   7,313 -2,230 -1,618 102 -146 76.0 0.0 0.0   Pre-tax profit (PTP)   10,296.7 -1,803.4 -1,850.2 24.0 38.7 139.2 0.0 0.0   Net earnings   8,120.5 -1,803.4 -972.0 2.2 2.8 95.0 0.0 0.0   Pre-tax profit without non-rec. items   10,297 -1,803 -1,850 24.0 38.7 139 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   31.3 76.1 60.3 44.5 31.3 622 0.0 0.0   Shareholders equity total   15,126 13,322 12,350 12,353 12,355 12,450 12,325 12,325   Interest-bearing liabilities   1,702 1,747 2,088 1,827 1,875 5,107 0.0 0.0   Balance sheet total (assets)   20,408 16,069 15,212 14,690 15,014 18,393 12,325 12,325   Net Debt   1,332 1,495 2,040 1,518 1,874 1,976 -12,325 -12,325     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,180 -1,241 -715 902 639 1,386 0.0 0.0   Gross profit growth   194.6% 0.0% 42.4% 0.0% -29.1% 116.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,408 16,069 15,212 14,690 15,014 18,393 12,325 12,325   Balance sheet change%   14.0% -21.3% -5.3% -3.4% 2.2% 22.5% -33.0% 0.0%   Added value   7,313.2 -2,227.5 -1,602.5 117.5 -130.3 96.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 42 -32 -32 -26 571 -622 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.4% 179.6% 226.5% 11.3% -22.8% 5.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   55.7% -9.4% -10.3% 0.7% 0.8% 1.7% 0.0% 0.0%   ROI %   71.3% -10.6% -10.7% 0.7% 0.9% 1.8% 0.0% 0.0%   ROE %   73.4% -12.7% -7.6% 0.0% 0.0% 0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.1% 82.9% 81.2% 84.1% 82.3% 67.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   18.2% -67.1% -127.3% 1,291.7% -1,410.3% 2,053.4% 0.0% 0.0%   Gearing %   11.3% 13.1% 16.9% 14.8% 15.2% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 4.7% 12.1% 4.0% 4.6% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 7.4 5.6 6.6 5.6 3.0 0.0 0.0   Current Ratio   3.2 7.4 5.6 6.6 5.6 3.0 0.0 0.0   Cash and cash equivalent   370.1 251.8 47.7 309.0 0.2 3,131.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,415.5 13,810.5 12,403.2 12,405.0 12,293.3 11,805.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,657 -1,114 -1,603 117 -130 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,657 -1,114 -1,603 117 -133 96 0 0   EBIT / employee   3,657 -1,115 -1,618 102 -146 76 0 0   Net earnings / employee   4,060 -902 -972 2 3 95 0 0