Klovborg Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.4% 1.5% 1.1% 1.2%  
Credit score (0-100)  0 78 76 83 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 44.1 31.2 220.4 190.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 128 261 623 226  
EBITDA  0.0 -70.3 82.8 428 32.9  
EBIT  0.0 50.3 79.9 416 821  
Pre-tax profit (PTP)  0.0 -6.1 -18.2 298.1 508.8  
Net earnings  0.0 -0.5 -14.6 238.8 589.9  
Pre-tax profit without non-rec. items  0.0 -6.1 -18.2 298 509  

 
See the entire income statement

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

Tangible assets total  0.0 12,020 12,286 12,274 13,062  
Shareholders equity total  0.0 5,214 5,199 5,438 6,028  
Interest-bearing liabilities  0.0 7,002 7,027 6,720 6,651  
Balance sheet total (assets)  0.0 13,803 13,888 13,876 14,661  

Net Debt  0.0 5,703 5,729 5,421 6,651  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 128 261 623 226  
Gross profit growth  0.0% 0.0% 104.0% 138.6% -63.7%  
Employees  0 1 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)  0 13,803 13,888 13,876 14,661  
Balance sheet change%  0.0% 0.0% 0.6% -0.1% 5.7%  
Added value  0.0 50.3 82.8 419.3 832.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,020 263 -24 777  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 39.3% 30.6% 66.9% 363.2%  
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% 0.4% 0.7% 3.0% 5.8%  
ROI %  0.0% 0.4% 0.7% 3.1% 5.9%  
ROE %  0.0% -0.0% -0.3% 4.5% 10.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.8% 37.4% 39.2% 41.1%  
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% -8,112.2% 6,916.7% 1,266.3% 20,227.0%  
Gearing %  0.0% 134.3% 135.2% 123.6% 110.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.6% 1.7% 4.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 1.2 1.4 1.0  
Current Ratio  0.0 2.4 1.5 1.7 1.2  
Cash and cash equivalent  0.0 1,298.5 1,298.5 1,298.5 0.0  

Capital use efficiency 
2019
N/A
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  0.0 1,032.6 522.3 637.2 242.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 50 83 419 833  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -70 83 428 33  
EBIT / employee  0 50 80 416 821  
Net earnings / employee  0 -0 -15 239 590