CVR number 31500257
Industry 68.1000 Buying and selling of own real estate

KOMPAGNIGÅRDEN NÆSTVED 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.9% 6.6% 6.2% 9.3% 9.1%  
Credit score (0-100)  36 36 37 26 26  
Credit rating  BBB BBB BBB BB BB  
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  365 -43.4 -65.0 -43.1 -46.3  
EBITDA  365 -43.4 -65.0 -43.1 -46.3  
EBIT  365 -43.4 -65.0 -43.1 -46.3  
Pre-tax profit (PTP)  238.3 -359.8 -393.0 -414.1 -415.6  
Net earnings  238.3 -273.6 -306.4 -327.6 -324.5  
Pre-tax profit without non-rec. items  238 -360 -393 -414 -416  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,221 -3,494 -3,801 -4,128 -4,453  
Interest-bearing liabilities  11,216 11,517 11,786 7,036 7,202  
Balance sheet total (assets)  8,002 8,030 8,000 8,000 8,000  
Net Debt  11,216 11,517 11,786 7,036 7,202  
 
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  365 -43.4 -65.0 -43.1 -46.3  
Gross profit growth  0.0% 0.0% -49.7% 33.6% -7.3%  
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)  8,002 8,030 8,000 8,000 8,000  
Balance sheet change%  5.3% 0.4% -0.4% 0.0% 0.0%  
Added value  365.1 -43.4 -65.0 -43.1 -46.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.3% -0.4% -0.6% -0.4% -0.4%  
ROI %  3.3% -0.4% -0.6% -0.5% -0.7%  
ROE %  3.1% -3.4% -3.8% -4.1% -4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -28.7% -30.3% -32.2% -34.0% -35.8%  
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, %  3,071.7% -26,527.4% -18,139.2% -16,308.3% -15,559.3%  
Gearing %  -348.3% -329.6% -310.1% -170.4% -161.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.8% 2.8% 3.9% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.7 1.6 1.6 1.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -3,220.7 2,988.5 2,952.0 2,906.9 2,748.7  
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