CVR number 42543624
Industry 68.2040 Renting and operating of own or leased real estate

KCP Ejendomsselskab 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  11.0% 1.6% 1.5% 1.2% 0.8%  
Credit score (0-100)  23 75 74 81 89  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 4.8 7.6 45.7 210.0  
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  0 0 0 0 0  
Gross profit  0.0 247 240 463 757  
EBITDA  0.0 247 240 463 757  
EBIT  0.0 187 201 395 555  
Pre-tax profit (PTP)  0.0 178.0 170.0 5.0 228.0  
Net earnings  0.0 139.0 132.0 4.0 172.1  
Pre-tax profit without non-rec. items  0.0 178 170 5.0 228  
 
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  0.0 2,956 2,916 9,045 8,908  
Shareholders equity total  0.0 1,963 2,095 2,099 2,271  
Interest-bearing liabilities  0.0 1,517 1,355 7,039 6,140  
Balance sheet total (assets)  0.0 3,871 3,787 9,542 9,023  
Net Debt  0.0 1,016 832 7,039 6,140  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 247 240 463 757  
Gross profit growth  0.0% 0.0% -2.8% 92.9% 63.5%  
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)  0 3,871 3,787 9,542 9,023  
Balance sheet change%  0.0% 0.0% -2.2% 152.0% -5.4%  
Added value  0.0 247.0 240.0 434.0 756.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,896 -79 6,061 -340  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 75.7% 83.8% 85.3% 73.3%  
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% 4.8% 5.2% 6.5% 6.0%  
ROI %  0.0% 5.0% 5.4% 6.5% 6.0%  
ROE %  0.0% 7.1% 6.5% 0.2% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 50.7% 55.3% 22.0% 25.2%  
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% 411.3% 346.7% 1,520.3% 811.2%  
Gearing %  0.0% 77.3% 64.7% 335.4% 270.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.2% 10.1% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.9 3.4 0.2 0.0  
Current Ratio  0.0 2.9 3.4 0.2 0.0  
Cash and cash equivalent  0.0 501.0 523.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 596.0 615.0 -2,773.0 -2,499.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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