Kassoe Housing Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.1% 1.5% 1.3%  
Credit score (0-100)  0 0 83 76 79  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 584.3 76.6 434.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -165 85.4 -166  
EBITDA  0.0 0.0 -165 85.4 -166  
EBIT  0.0 0.0 -165 -165 -524  
Pre-tax profit (PTP)  0.0 0.0 2,833.5 -920.1 9,047.2  
Net earnings  0.0 0.0 2,993.1 -744.5 9,256.8  
Pre-tax profit without non-rec. items  0.0 0.0 2,834 -920 9,047  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 249  
Shareholders equity total  0.0 0.0 16,993 16,249 25,505  
Interest-bearing liabilities  0.0 0.0 11,355 10,135 11,837  
Balance sheet total (assets)  0.0 0.0 28,928 26,454 38,635  

Net Debt  0.0 0.0 11,355 10,107 11,569  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -165 85.4 -166  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 28,928 26,454 38,635  
Balance sheet change%  0.0% 0.0% 0.0% -8.6% 46.0%  
Added value  0.0 0.0 -164.9 -165.3 -166.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 607 -284 438  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% -193.6% 314.9%  
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 %  0.0% 0.0% 11.5% -0.7% 29.2%  
ROI %  0.0% 0.0% 11.8% -0.7% 29.7%  
ROE %  0.0% 0.0% 17.6% -4.5% 44.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 58.7% 61.4% 66.0%  
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, %  0.0% 0.0% -6,886.0% 11,836.1% -6,952.3%  
Gearing %  0.0% 0.0% 66.8% 62.4% 46.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 6.8% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.3 0.4  
Current Ratio  0.0 0.0 0.7 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 28.0 267.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,047.7 -7,350.3 -7,502.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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