KLINT EJENDOMME 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.1% 1.1% 0.9% 1.6%  
Credit score (0-100)  76 84 84 88 75  
Credit rating  A A A A A  
Credit limit (kDKK)  14.5 278.9 251.4 618.7 20.7  

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  97 97 97 65 34  
Gross profit  36.8 29.6 33.1 263 -16.3  
EBITDA  36.8 29.6 33.1 263 -16.3  
EBIT  36.8 15.3 18.8 257 -21.7  
Pre-tax profit (PTP)  143.6 1,777.7 980.6 1,596.6 446.7  
Net earnings  112.0 1,383.5 761.6 1,269.2 345.9  
Pre-tax profit without non-rec. items  144 1,778 981 1,597 447  

 
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  992 978 964 470 465  
Shareholders equity total  4,881 6,264 7,026 8,295 8,641  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,963 6,348 7,153 8,389 8,681  

Net Debt  -10.9 -23.1 -128 -80.0 -22.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  97 97 97 65 34  
Net sales growth  0.0% 0.0% 0.0% -32.3% -47.7%  
Gross profit  36.8 29.6 33.1 263 -16.3  
Gross profit growth  666.4% -19.7% 11.9% 693.9% 0.0%  
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)  4,963 6,348 7,153 8,389 8,681  
Balance sheet change%  2.9% 27.9% 12.7% 17.3% 3.5%  
Added value  36.8 29.6 33.1 271.5 -16.3  
Added value %  38.2% 30.7% 34.3% 415.4% -47.6%  
Investments  0 -29 -29 -499 -11  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  5.0 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 %  38.2% 30.7% 34.3% 402.0% -47.6%  
EBIT %  38.2% 15.9% 19.5% 393.6% -63.6%  
EBIT to gross profit (%)  100.0% 51.8% 56.9% 97.9% 133.5%  
Net Earnings %  116.1% 1,433.6% 789.2% 1,942.1% 1,011.5%  
Profit before depreciation and extraordinary items %  116.1% 1,448.4% 804.0% 1,950.4% 1,027.5%  
Pre tax profit less extraordinaries %  148.8% 1,842.1% 1,016.1% 2,443.1% 1,306.3%  
ROA %  2.9% 31.4% 14.5% 21.3% 5.3%  
ROI %  3.0% 31.9% 14.8% 21.6% 5.3%  
ROE %  2.3% 24.8% 11.5% 16.6% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 99.2% 98.7% 99.2% 99.8%  
Relative indebtedness %  85.2% 86.5% 132.0% 142.9% 115.8%  
Relative net indebtedness %  73.9% 62.6% -1.2% 20.5% 51.2%  
Net int. bear. debt to EBITDA, %  -29.6% -77.9% -388.2% -30.4% 135.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 1.8 1.3 1.2 4.1  
Current Ratio  5.0 3.6 2.6 3.0 6.6  
Cash and cash equivalent  10.9 23.1 128.5 80.0 22.1  

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 %  423.0% 309.2% 345.0% 435.2% 764.8%  
Net working capital  326.0 214.9 205.6 191.1 222.0  
Net working capital %  337.8% 222.7% 213.0% 292.3% 649.0%  

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