KPA Udlejning 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.8% 7.9% 5.0% 2.2% 1.1%  
Credit score (0-100)  60 31 42 66 84  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 191.1  

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  0 0 0 0 0  
Gross profit  2,044 757 1,308 5,035 4,300  
EBITDA  2,044 757 1,209 4,531 3,592  
EBIT  878 -449 36.8 3,131 1,459  
Pre-tax profit (PTP)  866.5 -548.7 -18.1 3,127.3 1,413.8  
Net earnings  615.6 -548.7 139.4 2,449.1 1,223.7  
Pre-tax profit without non-rec. items  867 -549 -18.1 3,127 1,414  

 
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  3,513 2,614 306 2,893 2,935  
Shareholders equity total  676 127 266 2,515 2,739  
Interest-bearing liabilities  1,162 2,459 1,628 446 550  
Balance sheet total (assets)  3,854 3,339 2,761 4,428 3,912  

Net Debt  1,139 2,394 986 -268 550  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,044 757 1,308 5,035 4,300  
Gross profit growth  0.0% -63.0% 72.8% 284.8% -14.6%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,854 3,339 2,761 4,428 3,912  
Balance sheet change%  0.0% -13.4% -17.3% 60.4% -11.7%  
Added value  2,044.0 757.0 1,209.3 4,303.6 3,591.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,347 -2,105 -3,480 1,187 -2,091  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.0% -59.3% 2.8% 62.2% 33.9%  
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 %  22.8% -12.5% 1.4% 87.3% 35.0%  
ROI %  47.8% -20.3% 1.9% 129.2% 46.7%  
ROE %  91.1% -136.7% 70.9% 176.1% 46.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.8% 3.8% 9.6% 56.8% 70.1%  
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, %  55.7% 316.2% 81.5% -5.9% 15.3%  
Gearing %  171.9% 1,937.1% 611.3% 17.7% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.5% 2.9% 0.9% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 1.0 0.8 0.8  
Current Ratio  0.1 0.2 1.0 0.8 0.8  
Cash and cash equivalent  22.8 65.7 642.4 713.9 0.0  

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 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  -2,837.1 -2,487.4 -40.1 -377.8 -276.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 4,304 1,796  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4,531 1,796  
EBIT / employee  0 0 0 3,131 729  
Net earnings / employee  0 0 0 2,449 612