Krifa Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  87 86 90 87 90  
Credit rating  A A A A A  
Credit limit (kDKK)  5,414.0 6,048.0 8,310.8 5,580.1 5,838.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  21,594 20,333 19,636 19,314 19,751  
EBITDA  21,594 20,333 19,636 19,314 19,751  
EBIT  14,757 14,624 13,504 13,157 13,190  
Pre-tax profit (PTP)  8,640.0 9,353.9 8,609.0 6,615.9 5,297.1  
Net earnings  6,497.9 7,296.2 6,725.4 5,168.8 4,068.7  
Pre-tax profit without non-rec. items  8,640 9,354 8,609 6,616 5,297  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  304,948 299,526 295,282 289,853 289,320  
Shareholders equity total  77,473 93,860 100,720 74,170 68,312  
Interest-bearing liabilities  222,710 217,365 211,220 216,780 219,299  
Balance sheet total (assets)  343,764 346,770 332,875 300,885 298,448  

Net Debt  221,357 216,877 211,143 216,741 218,402  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,594 20,333 19,636 19,314 19,751  
Gross profit growth  -4.0% -5.8% -3.4% -1.6% 2.3%  
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)  343,764 346,770 332,875 300,885 298,448  
Balance sheet change%  0.4% 0.9% -4.0% -9.6% -0.8%  
Added value  21,593.9 20,332.6 19,635.8 19,287.9 19,750.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,097 -11,130 -10,375 -11,586 -7,095  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  68.3% 71.9% 68.8% 68.1% 66.8%  
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 %  4.3% 4.2% 4.0% 5.2% 5.7%  
ROI %  4.7% 4.6% 4.2% 5.3% 5.7%  
ROE %  8.2% 8.5% 6.9% 5.9% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.5% 27.1% 30.3% 24.7% 22.9%  
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, %  1,025.1% 1,066.6% 1,075.3% 1,122.2% 1,105.8%  
Gearing %  287.5% 231.6% 209.7% 292.3% 321.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.4% 2.3% 4.6% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.4 1.8 0.5 1.1  
Current Ratio  1.0 1.4 1.8 0.5 1.1  
Cash and cash equivalent  1,352.4 487.8 76.8 38.4 897.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -731.8 13,179.3 17,076.8 -9,611.2 803.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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