CVR number 30072170
Industry 68.2040 Renting and operating of own or leased real estate

KM EJENDOMME SOLRØD ApS

 

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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  2.1% 3.3% 2.4% 3.4% 4.7%  
Credit score (0-100)  67 53 63 53 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 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  254 219 244 289 512  
EBITDA  254 219 244 46.4 -52.5  
EBIT  204 219 244 46.4 -52.5  
Pre-tax profit (PTP)  241.2 260.5 219.2 40.2 -60.9  
Net earnings  188.2 203.2 171.0 33.0 -60.9  
Pre-tax profit without non-rec. items  241 260 219 40.2 -60.9  
 
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  2,680 2,680 2,680 2,680 2,680  
Shareholders equity total  4,331 2,534 2,705 2,738 2,678  
Interest-bearing liabilities  86.9 35.6 159 216 232  
Balance sheet total (assets)  4,814 5,031 3,266 3,429 3,404  
Net Debt  -510 -358 -398 -497 -453  
 
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  254 219 244 289 512  
Gross profit growth  -8.0% -13.7% 11.1% 18.4% 77.2%  
Employees  0 0 0 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)  4,814 5,031 3,266 3,429 3,404  
Balance sheet change%  -0.2% 4.5% -35.1% 5.0% -0.7%  
Added value  254.0 219.3 243.7 46.4 -52.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  80.2% 100.0% 100.0% 16.1% -10.3%  
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 %  5.1% 5.4% 5.9% 1.4% -1.5%  
ROI %  5.6% 7.5% 8.7% 1.5% -1.7%  
ROE %  4.4% 5.9% 6.5% 1.2% -2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.0% 50.5% 83.3% 80.3% 78.7%  
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, %  -200.6% -163.3% -163.3% -1,071.4% 863.8%  
Gearing %  2.0% 1.4% 5.9% 7.9% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 11.3% 25.2% 3.3% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.4 1.0 1.3 1.3 1.1  
Current Ratio  5.4 1.0 1.2 1.2 1.1  
Cash and cash equivalent  596.6 393.7 557.2 712.6 685.0  

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  1,736.5 -60.3 110.7 143.7 82.8  
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 46 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 46 -52  
EBIT / employee  0 0 0 46 -52  
Net earnings / employee  0 0 0 33 -61