CVR number 34882355
Industry 649990

KABI EJENDOMSSELSKAB 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.3% 1.4% 1.6% 1.5%  
Credit score (0-100)  65 78 77 73 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 68.6 43.6 11.1 26.5  
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  364 353 384 442 385  
EBITDA  364 353 384 442 385  
EBIT  364 1,470 862 517 684  
Pre-tax profit (PTP)  402.3 1,503.3 920.3 578.8 763.3  
Net earnings  313.0 1,171.8 717.9 451.5 595.2  
Pre-tax profit without non-rec. items  402 1,503 920 579 763  
 
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  3,833 4,950 5,428 5,690 5,989  
Shareholders equity total  4,248 5,419 6,137 6,589 7,184  
Interest-bearing liabilities  480 474 462 546 0.0  
Balance sheet total (assets)  5,275 6,691 7,516 8,088 8,203  
Net Debt  469 393 461 497 -36.4  
 
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  364 353 384 442 385  
Gross profit growth  10.9% -3.0% 8.7% 15.3% -12.9%  
Employees  0 0 0 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)  5,275 6,691 7,516 8,088 8,203  
Balance sheet change%  5.8% 26.8% 12.3% 7.6% 1.4%  
Added value  363.9 1,470.2 861.6 517.0 684.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,117 478 262 299  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  100.0% 416.6% 224.6% 116.8% 177.6%  
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 %  8.1% 25.5% 13.2% 7.7% 9.5%  
ROI %  8.2% 25.9% 13.3% 7.8% 9.7%  
ROE %  7.7% 24.2% 12.4% 7.1% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.5% 81.0% 81.7% 81.5% 87.6%  
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, %  129.0% 111.4% 120.2% 112.3% -9.4%  
Gearing %  11.3% 8.7% 7.5% 8.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.6% 3.0% 3.8% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 3.2 3.7 3.6 20.2  
Current Ratio  3.2 3.2 3.7 3.6 20.2  
Cash and cash equivalent  10.2 80.7 1.0 48.8 36.4  

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  989.3 1,193.8 1,521.5 1,734.9 2,104.4  
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  0 0 0 517 684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 442 385  
EBIT / employee  0 0 0 517 684  
Net earnings / employee  0 0 0 451 595