K.V .Udlejning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.1% 10.6% 8.0% 2.3% 2.0%  
Credit score (0-100)  50 23 29 65 67  
Credit rating  BBB BB BB BBB A  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,777 343 842 47.4 452  
EBITDA  900 -239 457 47.4 452  
EBIT  900 -239 457 15.2 370  
Pre-tax profit (PTP)  726.9 -316.8 409.4 -78.2 2.3  
Net earnings  563.9 -247.2 317.3 -63.5 1.8  
Pre-tax profit without non-rec. items  727 -317 409 -78.2 2.3  

 
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  0.0 0.0 0.0 9,800 9,732  
Shareholders equity total  614 367 684 20.6 22.4  
Interest-bearing liabilities  7,585 2,808 50.0 9,891 9,888  
Balance sheet total (assets)  6,922 4,796 1,682 10,019 9,985  

Net Debt  4,810 2,808 -1,017 9,826 9,694  
 
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  1,777 343 842 47.4 452  
Gross profit growth  0.0% -80.7% 145.8% -94.4% 852.4%  
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)  6,922 4,796 1,682 10,019 9,985  
Balance sheet change%  0.0% -30.7% -64.9% 495.5% -0.3%  
Added value  899.6 -238.6 457.1 15.2 451.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 9,768 -149  

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 (%)  50.6% -69.6% 54.3% 32.0% 82.0%  
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 %  13.0% -4.0% 14.1% 0.3% 3.7%  
ROI %  10.9% -4.1% 23.4% 0.3% 3.1%  
ROE %  91.9% -50.4% 60.4% -18.0% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.9% 7.6% 40.7% 0.2% 0.2%  
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, %  534.7% -1,177.1% -222.4% 20,714.2% 2,145.7%  
Gearing %  1,235.4% 765.7% 7.3% 48,097.7% 44,136.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 1.5% 3.3% 1.9% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.2 1.7 0.1 0.7  
Current Ratio  1.1 1.1 1.7 0.1 0.7  
Cash and cash equivalent  2,774.9 0.0 1,066.7 64.4 193.5  

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 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  635.1 366.8 684.0 -3,879.1 -102.5  
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  900 -239 457 15 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  900 -239 457 47 452  
EBIT / employee  900 -239 457 15 370  
Net earnings / employee  564 -247 317 -63 2