KN Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.0% 2.2% 2.3% 2.3%  
Credit score (0-100)  70 49 65 64 64  
Credit rating  A BBB BBB BBB BBB  
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  202 167 196 0 0  
Gross profit  132 -6.4 99.4 0.0 78.0  
EBITDA  132 -6.4 99.4 126 78.0  
EBIT  132 -6.4 99.4 126 78.0  
Pre-tax profit (PTP)  92.6 -45.6 95.8 124.1 76.6  
Net earnings  72.2 -35.6 74.7 96.8 59.8  
Pre-tax profit without non-rec. items  92.6 -45.6 95.8 124 76.6  

 
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  3,790 2,090 2,090 2,090 2,090  
Shareholders equity total  210 174 249 346 406  
Interest-bearing liabilities  1,193 0.0 0.0 1,899 1,902  
Balance sheet total (assets)  3,936 2,353 2,462 2,349 2,406  

Net Debt  1,053 -240 -369 1,640 1,586  
 
See the entire balance sheet

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

Net sales  202 167 196 0 0  
Net sales growth  2.8% -17.1% 17.3% -100.0% 0.0%  
Gross profit  132 -6.4 99.4 0.0 78.0  
Gross profit growth  -3.2% 0.0% 0.0% -100.0% 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)  3,936 2,353 2,462 2,349 2,406  
Balance sheet change%  1.3% -40.2% 4.6% -4.6% 2.4%  
Added value  132.4 -6.4 99.4 126.0 78.0  
Added value %  65.7% -3.8% 50.7% 0.0% 0.0%  
Investments  0 -1,700 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 -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 %  65.7% -3.8% 50.7% 0.0% 0.0%  
EBIT %  65.7% -3.8% 50.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  35.8% -21.3% 38.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  35.8% -21.3% 38.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  45.9% -27.3% 48.8% 0.0% 0.0%  
ROA %  3.4% -0.2% 4.1% 5.2% 3.3%  
ROI %  9.6% -0.8% 46.9% 10.1% 3.4%  
ROE %  41.6% -18.5% 35.3% 32.6% 15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% 7.4% 10.1% 14.7% 16.9%  
Relative indebtedness %  1,848.5% 1,303.5% 1,128.2% 0.0% 0.0%  
Relative net indebtedness %  1,779.3% 1,160.1% 940.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  795.7% 3,774.1% -370.9% 1,301.1% 2,032.9%  
Gearing %  568.2% 0.0% 0.0% 549.1% 468.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 6.6% 0.0% 0.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.1 0.2  
Current Ratio  0.1 0.1 0.2 0.1 0.2  
Cash and cash equivalent  139.6 239.7 368.6 259.4 315.8  

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 %  72.7% 157.6% 189.5% 0.0% 0.0%  
Net working capital  -2,387.4 -1,915.7 -1,841.0 -1,744.2 -1,684.4  
Net working capital %  -1,184.2% -1,145.9% -938.7% 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 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