EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.0% 2.3% 2.4% 2.1% 2.3%  
Credit score (0-100)  69 64 62 66 63  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  58.6 62.0 56.4 53.3 51.0  
EBITDA  58.6 62.0 56.4 53.3 51.0  
EBIT  10.1 13.5 7.8 20.0 20.1  
Pre-tax profit (PTP)  23.1 36.9 45.1 50.1 40.4  
Net earnings  17.9 28.7 35.2 39.1 30.7  
Pre-tax profit without non-rec. items  23.1 36.9 45.1 50.1 40.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  787 739 690 657 626  
Shareholders equity total  1,826 1,855 1,890 1,929 1,960  
Interest-bearing liabilities  726 526 320 119 0.0  
Balance sheet total (assets)  2,608 2,473 2,300 2,112 2,011  

Net Debt  721 521 315 114 -13.5  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  58.6 62.0 56.4 53.3 51.0  
Gross profit growth  4.4% 5.8% -9.1% -5.5% -4.3%  
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)  2,608 2,473 2,300 2,112 2,011  
Balance sheet change%  -5.9% -5.2% -7.0% -8.2% -4.8%  
Added value  58.6 62.0 56.4 68.5 51.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -97 -60 -104 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  17.2% 21.7% 13.9% 37.5% 39.4%  
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 %  3.3% 3.3% 3.2% 3.1% 2.3%  
ROI %  3.4% 3.4% 3.3% 3.2% 2.4%  
ROE %  1.0% 1.6% 1.9% 2.0% 1.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  70.0% 75.0% 82.2% 91.4% 97.5%  
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, %  1,229.8% 840.5% 558.6% 214.4% -26.5%  
Gearing %  39.7% 28.4% 16.9% 6.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 7.6% 7.3% 7.9% 12.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.6 3.9 4.4 8.6 35.5  
Current Ratio  4.6 3.9 4.4 8.6 35.5  
Cash and cash equivalent  5.0 5.0 5.0 5.0 13.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,423.0 1,292.7 1,246.3 1,285.1 1,345.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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