KKBolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.6% 1.8% 36.0% 23.3%  
Credit score (0-100)  71 75 71 0 3  
Credit rating  A A A C B  
Credit limit (kDKK)  0.0 0.4 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  72.2 143 83.2 2,217 -0.9  
EBITDA  72.2 143 83.2 2,217 -0.9  
EBIT  72.2 143 83.2 2,217 -0.9  
Pre-tax profit (PTP)  -2.8 69.2 10.0 2,176.0 14.1  
Net earnings  -4.5 53.4 7.8 1,719.2 11.0  
Pre-tax profit without non-rec. items  -2.8 69.2 10.0 2,176 14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  7,037 7,207 7,207 0.0 0.0  
Shareholders equity total  -2.1 51.3 59.1 1,778 1,789  
Interest-bearing liabilities  3,907 7,215 7,237 0.0 0.0  
Balance sheet total (assets)  7,404 7,323 7,337 2,303 1,799  

Net Debt  3,541 7,099 7,111 -27.2 -0.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  72.2 143 83.2 2,217 -0.9  
Gross profit growth  -56.8% 97.9% -41.7% 2,563.1% 0.0%  
Employees  0 0 1 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)  7,404 7,323 7,337 2,303 1,799  
Balance sheet change%  1.1% -1.1% 0.2% -68.6% -21.9%  
Added value  72.2 142.9 83.2 2,216.9 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 170 0 -7,207 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.0% 1.9% 1.1% 46.0% 0.7%  
ROI %  1.0% 2.0% 1.1% 48.9% 0.8%  
ROE %  -0.1% 1.4% 14.2% 187.1% 0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  -0.0% 0.7% 0.8% 77.2% 99.5%  
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, %  4,905.4% 4,967.8% 8,543.0% -1.2% 9.2%  
Gearing %  -184,914.1% 14,072.3% 12,241.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.0% 1.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  0.1 0.0 0.0 4.4 192.3  
Current Ratio  0.1 0.0 0.0 4.4 192.3  
Cash and cash equivalent  365.7 115.8 125.7 27.2 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,563.7 -7,156.2 -7,148.4 1,778.4 1,789.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 83 2,217 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 83 2,217 -1  
EBIT / employee  0 0 83 2,217 -1  
Net earnings / employee  0 0 8 1,719 11