CVR number 34602697
Industry 68.2030 Renting and operating of own or leased real estate

KLOSTERGADE 82 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.9% 2.0% 1.9% 2.0%  
Credit score (0-100)  85 90 67 69 67  
Credit rating  A A A A A  
Credit limit (kDKK)  55.4 250.5 0.3 0.5 0.3  
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  300 999 113 290 163  
EBITDA  300 999 113 290 163  
EBIT  300 999 113 290 163  
Pre-tax profit (PTP)  152.0 803.9 40.1 193.8 -18.3  
Net earnings  118.6 635.8 31.3 151.2 -14.3  
Pre-tax profit without non-rec. items  152 804 40.1 194 -18.3  
 
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  9,951 7,674 7,674 7,674 7,674  
Shareholders equity total  1,459 2,095 2,126 2,278 2,263  
Interest-bearing liabilities  5,643 3,744 5,912 5,693 5,512  
Balance sheet total (assets)  10,371 9,123 11,019 11,065 10,958  
Net Debt  5,643 2,712 5,798 5,594 5,492  
 
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  300 999 113 290 163  
Gross profit growth  -21.1% 233.3% -88.7% 156.0% -43.8%  
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)  10,371 9,123 11,019 11,065 10,958  
Balance sheet change%  0.2% -12.0% 20.8% 0.4% -1.0%  
Added value  299.6 998.6 113.3 290.1 163.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2,276 0 0 0  
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 (%)  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 %  3.1% 10.3% 1.5% 3.2% 2.1%  
ROI %  4.3% 15.3% 2.2% 4.4% 2.9%  
ROE %  8.5% 35.8% 1.5% 6.9% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.3% 23.3% 19.5% 20.8% 20.8%  
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, %  1,883.6% 271.5% 5,116.9% 1,928.6% 3,366.6%  
Gearing %  386.7% 178.7% 278.0% 249.9% 243.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.3% 2.3% 2.8% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 1.1 1.1 1.0  
Current Ratio  0.1 0.4 1.1 1.1 1.0  
Cash and cash equivalent  0.0 1,032.4 113.3 98.5 19.2  

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  -3,040.7 -1,881.6 249.0 186.1 46.5  
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