KHA EJENDOMME & KONSULENTVIRKSOMHED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 3.7% 1.9% 1.8% 2.2%  
Credit score (0-100)  78 50 69 71 66  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  19.7 0.0 1.1 3.9 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  851 650 373 670 432  
EBITDA  634 465 188 862 227  
EBIT  473 3,598 113 750 107  
Pre-tax profit (PTP)  184.3 3,321.8 -130.1 536.6 -73.9  
Net earnings  218.5 1,911.1 633.3 396.5 -83.8  
Pre-tax profit without non-rec. items  184 3,322 -130 537 -73.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  9,014 12,147 7,905 6,570 7,904  
Shareholders equity total  1,678 3,589 4,222 4,618 4,535  
Interest-bearing liabilities  7,161 6,741 4,206 3,285 3,782  
Balance sheet total (assets)  9,481 23,291 8,862 8,265 8,642  

Net Debt  6,750 -4,393 3,650 1,990 3,431  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  851 650 373 670 432  
Gross profit growth  1.0% -23.6% -42.7% 79.7% -35.4%  
Employees  1 1 1 1 1  
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)  9,481 23,291 8,862 8,265 8,642  
Balance sheet change%  -2.8% 145.7% -62.0% -6.7% 4.6%  
Added value  634.4 3,616.8 187.9 824.6 227.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -325 3,115 -4,317 -1,447 1,214  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.6% 553.7% 30.4% 112.0% 24.7%  
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 %  4.9% 22.0% 0.9% 9.0% 1.5%  
ROI %  5.1% 35.6% 1.4% 9.4% 1.5%  
ROE %  13.9% 72.6% 16.2% 9.0% -1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.7% 15.4% 47.6% 55.9% 52.5%  
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, %  1,063.9% -944.3% 1,941.9% 230.8% 1,510.4%  
Gearing %  426.9% 187.9% 99.6% 71.1% 83.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 4.9% 6.2% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.9 0.7 2.0 0.5  
Current Ratio  0.6 0.9 0.7 2.0 0.5  
Cash and cash equivalent  410.7 11,134.8 556.3 1,294.7 350.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -318.0 -1,320.5 -339.7 855.2 -642.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  634 3,617 188 825 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  634 465 188 862 227  
EBIT / employee  473 3,598 113 750 107  
Net earnings / employee  218 1,911 633 396 -84