CVR number 26673534
Industry 649910

K.K. EJENDOMME, KØLSEN 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
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 3.0% 1.1% 0.9%  
Credit score (0-100)  96 89 55 83 87  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  1,261.6 1,098.7 0.0 169.2 465.6  
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
2024/6
Net sales  1,401 985 729 473 627  
Gross profit  6,267 1,836 322 2,537 2,307  
EBITDA  3,497 2,396 181 826 1,056  
EBIT  4,157 2,055 181 826 761  
Pre-tax profit (PTP)  3,901.0 1,924.0 24.5 545.8 452.8  
Net earnings  3,207.8 1,604.1 19.1 425.8 353.2  
Pre-tax profit without non-rec. items  3,901 1,924 24.5 546 453  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12,627 8,256 8,256 8,256 7,334  
Shareholders equity total  10,104 11,708 3,727 4,153 4,506  
Interest-bearing liabilities  3,095 3,214 8,074 8,270 7,386  
Balance sheet total (assets)  14,483 15,513 12,314 12,713 12,244  
Net Debt  2,116 -779 8,026 8,206 4,004  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,401 985 729 473 627  
Net sales growth  -19.7% -29.7% -25.9% -35.1% 32.4%  
Gross profit  6,267 1,836 322 2,537 2,307  
Gross profit growth  214.2% -70.7% -82.5% 688.3% -9.1%  
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)  14,483 15,513 12,314 12,713 12,244  
Balance sheet change%  -34.3% 7.1% -20.6% 3.2% -3.7%  
Added value  4,156.7 2,055.4 180.7 826.0 763.1  
Added value %  296.8% 208.8% 24.8% 174.5% 121.8%  
Investments  -6,989 -4,371 0 0 -924  
Net sales trend  -2.0 -3.0 -4.0 -5.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  249.7% 243.4% 24.8% 174.5% 168.5%  
EBIT %  296.8% 208.8% 24.8% 174.5% 121.5%  
EBIT to gross profit (%)  66.3% 111.9% 56.2% 32.6% 33.0%  
Net Earnings %  229.0% 162.9% 2.6% 90.0% 56.4%  
Profit before depreciation and extraordinary items %  181.9% 197.5% 2.6% 90.0% 103.4%  
Pre tax profit less extraordinaries %  278.5% 195.4% 3.4% 115.3% 72.3%  
ROA %  22.8% 13.8% 1.5% 7.0% 6.2%  
ROI %  24.3% 14.7% 1.6% 7.2% 6.4%  
ROE %  37.7% 14.7% 0.2% 10.8% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.8% 75.5% 30.3% 32.7% 36.8%  
Relative indebtedness %  312.7% 386.5% 1,177.3% 1,809.0% 1,235.0%  
Relative net indebtedness %  242.8% -19.1% 1,170.8% 1,795.3% 695.3%  
Net int. bear. debt to EBITDA, %  60.5% -32.5% 4,441.7% 993.5% 379.2%  
Gearing %  30.6% 27.5% 216.6% 199.1% 163.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.7% 3.4% 4.0% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.8 0.2 0.2 0.5  
Current Ratio  0.4 1.9 0.5 0.5 0.6  
Cash and cash equivalent  979.1 3,993.2 47.5 64.5 3,381.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  9.9 914.7 0.0 0.0 0.0  
Trade creditors turnover (days)  67.8 138.3 2,264.6 302.0 256.3  
Current assets / Net sales %  132.5% 737.1% 556.4% 941.9% 783.6%  
Net working capital  -2,523.4 3,451.9 -4,529.0 -4,103.3 -2,828.1  
Net working capital %  -180.2% 350.6% -620.9% -867.1% -451.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 729 473 627  
Added value / employee  0 0 181 826 763  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 181 826 1,056  
EBIT / employee  0 0 181 826 761  
Net earnings / employee  0 0 19 426 353