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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.0% 0.7%  
Credit score (0-100)  95 94 95 85 94  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  3,401.9 3,503.4 3,902.9 1,959.2 4,069.6  

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  1,369 1,375 1,335 1,402 1,498  
EBITDA  1,369 1,375 1,335 1,402 1,498  
EBIT  1,369 1,375 2,581 -398 998  
Pre-tax profit (PTP)  1,437.2 1,445.5 2,711.4 -265.6 1,211.7  
Net earnings  1,121.0 1,127.5 2,114.9 -207.2 945.2  
Pre-tax profit without non-rec. items  1,437 1,445 2,711 -266 1,212  

 
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  33,654 33,654 34,900 33,100 32,600  
Shareholders equity total  36,612 37,740 39,855 39,648 40,593  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,530 38,648 41,203 40,931 41,987  

Net Debt  -414 -96.7 -1,610 -3,247 -5,076  
 
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  1,369 1,375 1,335 1,402 1,498  
Gross profit growth  0.6% 0.5% -3.0% 5.0% 6.9%  
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)  37,530 38,648 41,203 40,931 41,987  
Balance sheet change%  2.5% 3.0% 6.6% -0.7% 2.6%  
Added value  1,368.6 1,375.2 2,580.7 -398.4 997.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,246 -1,800 -500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 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 (%)  100.0% 100.0% 193.4% -28.4% 66.6%  
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 %  3.9% 3.8% 6.8% -0.6% 2.9%  
ROI %  4.0% 3.9% 7.0% -0.6% 3.0%  
ROE %  3.1% 3.0% 5.5% -0.5% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 98.8% 97.8% 98.0% 97.8%  
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, %  -30.3% -7.0% -120.6% -231.7% -338.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 10.7 10.2 9.5 10.3  
Current Ratio  4.2 5.5 5.9 6.1 6.7  
Cash and cash equivalent  414.1 96.7 1,609.8 3,246.9 5,075.8  

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  2,958.4 4,085.9 5,228.9 6,547.6 7,992.7  
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  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