BKL Ejendomsselskab Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 4.8% 5.7% 4.7%  
Credit score (0-100)  0 0 44 39 45  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10.5 66.8 -3.5  
EBITDA  0.0 0.0 10.5 66.8 -3.5  
EBIT  0.0 0.0 3.8 53.4 -16.9  
Pre-tax profit (PTP)  0.0 0.0 -28.9 10.3 -58.2  
Net earnings  0.0 0.0 -22.5 8.0 -45.4  
Pre-tax profit without non-rec. items  0.0 0.0 -28.9 10.3 -58.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,435 1,422 1,408  
Shareholders equity total  0.0 0.0 17.5 25.5 -19.9  
Interest-bearing liabilities  0.0 0.0 1,483 1,368 4.0  
Balance sheet total (assets)  0.0 0.0 1,546 1,437 1,448  

Net Debt  0.0 0.0 1,379 1,357 -19.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 10.5 66.8 -3.5  
Gross profit growth  0.0% 0.0% 0.0% 538.4% 0.0%  
Employees  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 1,546 1,437 1,448  
Balance sheet change%  0.0% 0.0% 0.0% -7.1% 0.8%  
Added value  0.0 0.0 10.5 60.1 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,428 -27 -27  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 36.0% 79.9% 482.2%  
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% 0.2% 3.6% -1.2%  
ROI %  0.0% 0.0% 0.2% 3.6% -1.2%  
ROE %  0.0% 0.0% -128.8% 37.4% -6.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 1.1% 1.8% -1.4%  
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% 13,173.7% 2,031.5% 543.2%  
Gearing %  0.0% 0.0% 8,483.2% 5,361.2% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 3.0% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 10.0 1.9 3.8  
Current Ratio  0.0 0.0 10.0 1.9 3.8  
Cash and cash equivalent  0.0 0.0 104.6 10.8 23.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 99.9 7.4 29.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -351  
EBIT / employee  0 0 0 0 -1,691  
Net earnings / employee  0 0 0 0 -4,540