Kassoe Housing Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
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  0.0% 11.6% 6.8% 6.2% 5.3%  
Credit score (0-100)  0 21 34 37 41  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -88.2 35.4 29.4 38.2  
EBITDA  0.0 -88.2 35.4 29.4 38.2  
EBIT  0.0 -88.2 35.4 29.4 38.2  
Pre-tax profit (PTP)  0.0 -96.3 27.6 29.3 38.3  
Net earnings  0.0 -75.9 7.2 29.3 29.9  
Pre-tax profit without non-rec. items  0.0 -96.3 27.6 29.3 38.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 227 227 227  
Shareholders equity total  0.0 -35.9 -28.7 0.6 38.9  
Interest-bearing liabilities  0.0 214 266 226 238  
Balance sheet total (assets)  0.0 210 245 235 277  

Net Debt  0.0 83.2 249 219 203  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
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  0.0 -88.2 35.4 29.4 38.2  
Gross profit growth  0.0% 0.0% 0.0% -17.1% 30.2%  
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)  0 210 245 235 277  
Balance sheet change%  0.0% 0.0% 16.7% -4.4% 18.2%  
Added value  0.0 -88.2 35.4 29.4 38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 227 0 0  

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

Profitability 
2019
N/A
2020
2020/9
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 (%)  0.0% 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 %  0.0% -35.6% 13.6% 11.5% 15.0%  
ROI %  0.0% -41.1% 14.7% 11.9% 15.2%  
ROE %  0.0% -36.1% 3.2% 23.8% 151.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -15.0% -10.5% 0.2% 14.0%  
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% -94.3% 702.6% 747.4% 530.5%  
Gearing %  0.0% -595.1% -929.2% 38,717.3% 613.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.0% 3.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.1 0.0 0.2  
Current Ratio  0.0 0.8 0.1 0.0 0.2  
Cash and cash equivalent  0.0 130.5 17.9 7.1 35.6  

Capital use efficiency 
2019
N/A
2020
2020/9
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  0.0 -52.6 -256.1 -226.9 -188.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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