CVR number 24253996
Industry 68.3210 Management of real estate on a fee or contract basis

K/S INDUSTRIVEJ 1. VARDE

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.6% 4.7% 5.4% 3.2% 4.7%  
Credit score (0-100)  41 44 41 54 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  
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  466 485 482 619 483  
EBITDA  466 485 482 619 483  
EBIT  449 468 465 602 466  
Pre-tax profit (PTP)  424.9 445.0 438.9 602.0 466.5  
Net earnings  424.9 445.0 438.9 602.0 466.5  
Pre-tax profit without non-rec. items  425 445 439 602 466  
 
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  2,339 2,322 2,305 2,288 2,271  
Shareholders equity total  -1,369 -925 -486 116 583  
Interest-bearing liabilities  3,455 3,214 2,700 2,000 1,500  
Balance sheet total (assets)  2,414 2,531 2,423 2,343 2,345  
Net Debt  3,393 3,074 2,629 1,969 1,472  
 
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  466 485 482 619 483  
Gross profit growth  -31.3% 4.0% -0.5% 28.3% -21.9%  
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)  2,414 2,531 2,423 2,343 2,345  
Balance sheet change%  0.2% 4.9% -4.3% -3.3% 0.1%  
Added value  466.4 484.9 482.3 619.0 483.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -34 -34  
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 (%)  96.4% 96.5% 96.5% 97.3% 96.5%  
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 %  11.3% 12.9% 14.7% 22.9% 19.9%  
ROI %  12.1% 14.0% 15.8% 25.0% 22.2%  
ROE %  17.6% 18.0% 17.7% 47.4% 133.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -36.2% -26.8% -16.7% 5.0% 24.9%  
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, %  727.5% 633.9% 545.2% 318.2% 304.4%  
Gearing %  -252.3% -347.6% -555.9% 1,718.8% 257.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 0.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  61.8 140.4 70.7 30.7 28.4  

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  -2,494.7 -2,173.7 -2,790.9 -2,171.9 -1,688.5  
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