SL Kalundborg 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  0.9% 1.2% 0.9% 1.4% 1.2%  
Credit score (0-100)  90 81 89 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  799.2 181.7 868.9 93.5 298.5  

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  0 0 0 0 0  
Gross profit  1,952 247 260 285 333  
EBITDA  7,894 247 260 285 333  
EBIT  4,204 -4.9 -35.1 -14.1 33.5  
Pre-tax profit (PTP)  4,156.3 -98.4 4,997.3 -75.1 434.8  
Net earnings  3,594.9 -104.9 4,480.1 -79.4 316.1  
Pre-tax profit without non-rec. items  4,156 -98.4 4,997 -75.1 435  

 
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  6,174 7,120 7,495 7,367 7,068  
Shareholders equity total  8,336 8,065 10,320 9,941 10,107  
Interest-bearing liabilities  395 2,946 2,801 2,656 1,382  
Balance sheet total (assets)  10,011 11,052 13,158 12,655 11,667  

Net Debt  -2,013 1,756 159 569 -19.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,952 247 260 285 333  
Gross profit growth  0.0% -87.3% 5.2% 9.8% 16.7%  
Employees  3 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,011 11,052 13,158 12,655 11,667  
Balance sheet change%  0.0% 10.4% 19.0% -3.8% -7.8%  
Added value  7,894.1 247.0 259.7 280.8 332.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,484 694 80 -427 -599  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  215.4% -2.0% -13.5% -4.9% 10.1%  
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 %  42.2% 0.4% 41.8% -0.1% 4.2%  
ROI %  48.4% 0.5% 42.0% -0.1% 4.3%  
ROE %  43.1% -1.3% 48.7% -0.8% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.3% 73.0% 78.4% 78.5% 86.6%  
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, %  -25.5% 710.9% 61.4% 199.5% -5.8%  
Gearing %  4.7% 36.5% 27.1% 26.7% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  35.4% 8.7% 2.3% 2.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 21.2 31.2 25.8 2.9  
Current Ratio  2.9 21.2 31.2 25.8 2.9  
Cash and cash equivalent  2,407.5 1,189.9 2,642.0 2,087.0 1,401.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,273.9 3,113.4 4,552.2 3,747.4 1,637.6  
Net working capital %  0.0% 0.0% 0.0% 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  2,631 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,631 0 0 0 0  
EBIT / employee  1,401 0 0 0 0  
Net earnings / employee  1,198 0 0 0 0