CVR number 39679159
Industry 68.2040 Renting and operating of own or leased real estate

Kunnerupvej 123 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  5.8% 4.8% 3.9% 5.1% 4.2%  
Credit score (0-100)  39 43 50 42 49  
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  220 264 317 250 376  
EBITDA  73.9 178 229 162 204  
EBIT  8.4 112 164 96.3 138  
Pre-tax profit (PTP)  -25.5 80.7 132.9 49.0 103.7  
Net earnings  -20.0 62.8 103.5 37.9 80.7  
Pre-tax profit without non-rec. items  -25.5 80.7 133 49.0 104  
 
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  3,064 2,997 2,932 2,867 2,801  
Shareholders equity total  1,175 1,188 1,234 1,213 1,233  
Interest-bearing liabilities  1,441 1,342 1,243 711 663  
Balance sheet total (assets)  3,185 3,170 2,981 2,941 2,965  
Net Debt  1,359 1,194 1,219 662 525  
 
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  220 264 317 250 376  
Gross profit growth  0.3% 20.0% 20.1% -21.0% 50.1%  
Employees  1 1 1 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)  3,185 3,170 2,981 2,941 2,965  
Balance sheet change%  -1.6% -0.5% -6.0% -1.4% 0.8%  
Added value  73.9 178.4 228.9 161.6 203.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -133 -131 -131 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  3.8% 42.4% 51.7% 38.5% 36.8%  
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 %  0.3% 3.5% 5.3% 3.3% 4.7%  
ROI %  0.3% 3.9% 5.9% 3.9% 6.4%  
ROE %  -1.6% 5.3% 8.5% 3.1% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.9% 37.5% 41.4% 41.3% 41.6%  
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, %  1,840.4% 669.5% 532.6% 409.6% 257.8%  
Gearing %  122.6% 113.0% 100.7% 58.6% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 2.4% 4.8% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.2 0.1 0.2  
Current Ratio  0.3 0.4 0.2 0.1 0.2  
Cash and cash equivalent  81.4 147.7 24.2 48.8 138.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -270.0 -291.0 -279.6 -721.1 -689.3  
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  74 178 229 162 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 178 229 162 204  
EBIT / employee  8 112 164 96 138  
Net earnings / employee  -20 63 104 38 81