KTB EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.9% 2.0% 1.1%  
Credit score (0-100)  0 74 72 70 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 6.0 3.2 1.1 550.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,050 455 576 3,386  
EBITDA  0.0 604 381 251 3,386  
EBIT  0.0 135 98.9 -45.6 3,361  
Pre-tax profit (PTP)  0.0 -511.5 -636.2 -750.0 3,642.5  
Net earnings  0.0 -723.1 -623.0 -926.0 3,584.0  
Pre-tax profit without non-rec. items  0.0 -512 -636 -750 3,643  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 11,522 11,939 11,773 0.0  
Shareholders equity total  0.0 9,671 9,165 8,320 11,914  
Interest-bearing liabilities  0.0 13,191 7,993 8,605 1,846  
Balance sheet total (assets)  0.0 25,933 18,828 18,400 15,076  

Net Debt  0.0 12,671 7,890 8,602 1,778  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,050 455 576 3,386  
Gross profit growth  0.0% 0.0% -56.7% 26.6% 488.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 25,933 18,828 18,400 15,076  
Balance sheet change%  0.0% 0.0% -27.4% -2.3% -18.1%  
Added value  0.0 604.4 381.1 236.6 3,385.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,052 135 -462 -11,798  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 12.9% 21.8% -7.9% 99.3%  
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% -0.1% -0.6% -2.5% 22.8%  
ROI %  0.0% -0.1% -0.6% -2.6% 24.2%  
ROE %  0.0% -7.5% -6.6% -10.6% 35.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 37.3% 48.7% 45.2% 79.0%  
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% 2,096.4% 2,070.3% 3,433.9% 52.5%  
Gearing %  0.0% 136.4% 87.2% 103.4% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 4.7% 3.4% 3.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.6 0.2 0.1 3.0  
Current Ratio  0.0 2.9 0.6 0.4 3.0  
Cash and cash equivalent  0.0 519.9 102.4 2.8 68.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 6,880.9 -954.0 -1,745.6 6,194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 604 381 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 604 381 0 0  
EBIT / employee  0 135 99 0 0  
Net earnings / employee  0 -723 -623 0 0