Kuld Ejendomsservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 8.6% 10.7% 10.2%  
Credit score (0-100)  0 0 28 22 24  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 705 1,138 1,067  
EBITDA  0.0 0.0 -22.0 40.8 9.0  
EBIT  0.0 0.0 -27.0 27.4 -2.2  
Pre-tax profit (PTP)  0.0 0.0 -30.3 26.9 -5.6  
Net earnings  0.0 0.0 -30.3 25.6 -5.6  
Pre-tax profit without non-rec. items  0.0 0.0 -30.3 26.9 -5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 5.0 47.7 36.5  
Shareholders equity total  0.0 0.0 9.7 35.3 29.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.3  
Balance sheet total (assets)  0.0 0.0 66.5 511 180  

Net Debt  0.0 0.0 -38.5 -200 3.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 705 1,138 1,067  
Gross profit growth  0.0% 0.0% 0.0% 61.6% -6.3%  
Employees  0 0 2 2 2  
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 0 66 511 180  
Balance sheet change%  0.0% 0.0% 0.0% 669.5% -64.8%  
Added value  0.0 0.0 -22.0 32.4 9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -22  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% -3.8% 2.4% -0.2%  
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% 0.0% -40.6% 9.5% -0.6%  
ROI %  0.0% 0.0% -277.2% 121.7% -6.5%  
ROE %  0.0% 0.0% -311.2% 113.6% -17.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 14.6% 11.8% 16.5%  
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% 0.0% 175.2% -490.0% 36.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 201.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.1 1.7 0.7  
Current Ratio  0.0 0.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 0.0 38.5 200.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 4.7 -17.5 -11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 16 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 20 5  
EBIT / employee  0 0 -13 14 -1  
Net earnings / employee  0 0 -15 13 -3