Ejendomsselskabet Kathrines Minde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.8% 2.8% 1.8%  
Credit score (0-100)  0 0 59 58 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 84.9 93.2 190  
EBITDA  0.0 0.0 84.9 93.2 190  
EBIT  0.0 0.0 38.6 25.2 90.9  
Pre-tax profit (PTP)  0.0 0.0 -29.0 -65.4 -26.9  
Net earnings  0.0 0.0 -30.6 -48.0 -21.8  
Pre-tax profit without non-rec. items  0.0 0.0 -29.0 -65.4 -26.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 3,425 4,660 6,114  
Shareholders equity total  0.0 0.0 19.4 -28.6 -50.4  
Interest-bearing liabilities  0.0 0.0 0.0 708 6,104  
Balance sheet total (assets)  0.0 0.0 4,216 4,760 6,465  

Net Debt  0.0 0.0 -488 681 5,809  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 84.9 93.2 190  
Gross profit growth  0.0% 0.0% 0.0% 9.9% 103.7%  
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 4,216 4,760 6,465  
Balance sheet change%  0.0% 0.0% 0.0% 12.9% 35.8%  
Added value  0.0 0.0 84.9 71.5 189.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,378 1,167 1,355  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 45.5% 27.1% 47.8%  
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% 0.9% 0.6% 1.6%  
ROI %  0.0% 0.0% 198.6% 6.9% 2.7%  
ROE %  0.0% 0.0% -157.2% -2.0% -0.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.5% -0.6% -0.8%  
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% -574.7% 730.2% 3,058.3%  
Gearing %  0.0% 0.0% 0.0% -2,475.4% -12,100.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.6% 3.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.2 0.0 0.1  
Current Ratio  0.0 0.0 0.2 0.0 0.1  
Cash and cash equivalent  0.0 0.0 487.7 27.5 295.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 -3,405.1 -4,688.6 -6,164.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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