CVR number 83125217
Industry 70.2200 Business and other management consultancy activities

K.-L. REAL ESTATE FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.5% 5.4% 3.9% 1.5% 3.3%  
Credit score (0-100)  77 41 48 76 53  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  6.6 0.0 0.0 7.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  270 -166 -38.0 -12.0 10.0  
EBITDA  270 -166 -38.0 -12.0 10.0  
EBIT  270 -318 -38.0 -12.0 10.0  
Pre-tax profit (PTP)  333.0 -161.0 -74.0 345.0 311.1  
Net earnings  260.0 -159.0 -58.0 268.0 242.7  
Pre-tax profit without non-rec. items  333 -161 -74.0 345 311  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,652 1,500 0.0 0.0 0.0  
Shareholders equity total  1,461 1,303 1,245 1,513 1,637  
Interest-bearing liabilities  520 520 0.0 0.0 0.0  
Balance sheet total (assets)  2,391 2,107 1,518 1,857 1,739  
Net Debt  -206 -84.0 -1,463 -1,829 -1,732  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  270 -166 -38.0 -12.0 10.0  
Gross profit growth  87.5% 0.0% 77.1% 68.4% 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)  2,391 2,107 1,518 1,857 1,739  
Balance sheet change%  15.4% -11.9% -28.0% 22.3% -6.3%  
Added value  270.0 -318.0 -38.0 -12.0 10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -152 -1,500 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 191.6% 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 %  15.4% -6.6% -1.7% 20.9% 17.5%  
ROI %  18.6% -7.8% -2.0% 25.6% 20.0%  
ROE %  19.5% -11.5% -4.6% 19.4% 15.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  61.1% 61.8% 82.0% 81.5% 94.2%  
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, %  -76.3% 50.6% 3,850.0% 15,241.7% -17,328.5%  
Gearing %  35.6% 39.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.3% 16.5% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.1 2.1 5.6 5.4 17.1  
Current Ratio  2.1 2.1 5.6 5.4 17.1  
Cash and cash equivalent  726.0 604.0 1,463.0 1,829.0 1,732.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  28.0 -205.0 429.0 -131.0 100.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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