CVR number 34710783
Industry 68.2030 Renting and operating of own or leased real estate

KOUSTRUP BOLIG 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  3.2% 2.6% 2.2% 2.8% 1.9%  
Credit score (0-100)  57 61 65 59 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  117 138 164 126 398  
Gross profit  43.3 60.3 80.6 39.0 321  
EBITDA  38.3 55.4 80.6 39.0 321  
EBIT  38.3 55.4 76.1 34.6 317  
Pre-tax profit (PTP)  17.9 35.6 57.0 15.6 272.4  
Net earnings  13.8 27.4 44.3 8.3 212.3  
Pre-tax profit without non-rec. items  17.9 35.6 57.0 15.6 272  
 
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  1,745 1,740 1,736 1,731 1,727  
Shareholders equity total  149 177 221 229 441  
Interest-bearing liabilities  1,371 1,352 1,298 1,277 1,220  
Balance sheet total (assets)  1,745 1,740 1,736 1,731 1,929  
Net Debt  1,371 1,352 1,298 1,277 1,055  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  117 138 164 126 398  
Net sales growth  -17.3% 18.2% 19.3% -23.3% 215.9%  
Gross profit  43.3 60.3 80.6 39.0 321  
Gross profit growth  -20.1% 39.4% 33.6% -51.6% 723.6%  
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)  1,745 1,740 1,736 1,731 1,929  
Balance sheet change%  -0.3% -0.3% -0.3% -0.3% 11.5%  
Added value  38.3 55.4 80.6 39.0 321.4  
Added value %  32.9% 40.2% 49.0% 31.0% 80.7%  
Investments  -4 -4 -9 -9 -9  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
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 %  32.9% 40.2% 49.0% 31.0% 80.7%  
EBIT %  32.9% 40.2% 46.3% 27.4% 79.6%  
EBIT to gross profit (%)  88.5% 91.8% 94.5% 88.6% 98.6%  
Net Earnings %  11.8% 19.9% 26.9% 6.6% 53.3%  
Profit before depreciation and extraordinary items %  11.8% 19.9% 29.6% 10.1% 54.4%  
Pre tax profit less extraordinaries %  15.3% 25.8% 34.7% 12.4% 68.4%  
ROA %  2.2% 3.2% 4.4% 2.0% 17.3%  
ROI %  2.5% 3.6% 5.0% 2.3% 20.0%  
ROE %  9.7% 16.8% 22.3% 3.7% 63.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.6% 10.2% 12.8% 13.3% 22.9%  
Relative indebtedness %  1,368.2% 1,134.6% 921.4% 1,191.2% 373.6%  
Relative net indebtedness %  1,368.2% 1,134.6% 921.4% 1,191.2% 332.0%  
Net int. bear. debt to EBITDA, %  3,578.2% 2,442.7% 1,611.1% 3,270.9% 328.1%  
Gearing %  919.6% 766.2% 587.9% 557.3% 276.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.4% 1.5% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 165.5  

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 34.1  
Trade creditors turnover (days)  0.0 0.0 0.0 24.8 43.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 50.9%  
Net working capital  -616.1 -656.2 -677.0 -723.2 -564.3  
Net working capital %  -528.4% -476.2% -411.8% -573.5% -141.7%  

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  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