Ejendomsselskabet KS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 8.6% 12.4% 5.4% 4.3%  
Credit score (0-100)  34 30 19 40 48  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -174 -305 1,338 -267 -161  
EBITDA  -174 -305 1,338 -267 -254  
EBIT  -174 -305 1,338 -267 -254  
Pre-tax profit (PTP)  -331.6 -671.6 1,145.1 -277.6 -311.7  
Net earnings  -307.7 -671.6 1,109.0 -217.3 -292.9  
Pre-tax profit without non-rec. items  -332 -672 1,145 -278 -312  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 3,400 3,400  
Shareholders equity total  -94.5 -766 343 126 333  
Interest-bearing liabilities  13,629 11,547 1,049 3,266 3,560  
Balance sheet total (assets)  13,582 10,807 3,406 3,451 4,017  

Net Debt  13,621 11,547 -1,280 3,239 3,003  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -174 -305 1,338 -267 -161  
Gross profit growth  0.0% -75.1% 0.0% 0.0% 39.7%  
Employees  0 0 0 0 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)  13,582 10,807 3,406 3,451 4,017  
Balance sheet change%  6,055.1% -20.4% -68.5% 1.3% 16.4%  
Added value  -174.2 -305.1 1,337.8 -266.9 -254.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,400 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 158.0%  
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 %  -2.5% -2.4% 17.9% -7.5% -6.7%  
ROI %  -2.5% -2.4% 20.7% -10.8% -6.9%  
ROE %  -4.5% -5.5% 19.9% -92.8% -127.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -0.7% -6.6% 10.1% 3.6% 8.3%  
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, %  -7,816.8% -3,784.7% -95.7% -1,213.6% -1,180.9%  
Gearing %  -14,415.2% -1,507.2% 306.1% 2,601.4% 1,070.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.9% 3.1% 0.9% 1.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.0 1.1 0.0 0.2  
Current Ratio  1.2 1.2 1.1 0.0 0.2  
Cash and cash equivalent  8.2 0.0 2,329.9 26.8 556.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,263.5 2,123.6 342.9 -3,274.5 -3,067.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -254  
EBIT / employee  0 0 0 0 -254  
Net earnings / employee  0 0 0 0 -293