Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KBK EJENDOMSSERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.5% 2.6% 1.8% 2.7% 3.0% 3.3% 9.3% 9.3%   Credit score (0-100)   48 63 71 59 57 54 27 27   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,759 2,526 2,161 1,766 1,825 2,430 2,430 2,430   Gross profit   1,096 1,706 1,371 1,268 1,302 1,732 0.0 0.0   EBITDA   -34.3 466 575 244 103 453 0.0 0.0   EBIT   -221 286 362 89.0 -199 54.6 0.0 0.0   Pre-tax profit (PTP)   -458.3 139.1 256.7 76.8 75.3 -17.6 0.0 0.0   Net earnings   -322.4 107.5 199.4 58.7 58.3 -14.4 0.0 0.0   Pre-tax profit without non-rec. items   -458 139 257 76.8 75.3 -17.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,964 2,822 2,760 2,889 2,925 2,983 0.0 0.0   Shareholders equity total   1,259 1,367 1,496 1,555 1,613 1,599 1,474 1,474   Interest-bearing liabilities   1,961 1,759 1,679 1,598 1,238 1,251 0.0 0.0   Balance sheet total (assets)   3,550 3,636 3,893 3,619 3,375 3,435 1,474 1,474   Net Debt   1,664 1,370 669 1,015 861 1,000 -1,474 -1,474     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,759 2,526 2,161 1,766 1,825 2,430 2,430 2,430   Net sales growth   -40.9% 43.6% -14.4% -18.3% 3.3% 33.1% 0.0% 0.0%   Gross profit   1,096 1,706 1,371 1,268 1,302 1,732 0.0 0.0   Gross profit growth   -46.2% 55.7% -19.7% -7.5% 2.7% 33.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,550 3,636 3,893 3,619 3,375 3,435 1,474 1,474   Balance sheet change%   -12.8% 2.4% 7.1% -7.0% -6.8% 1.8% -57.1% 0.0%   Added value   -34.3 465.5 574.6 244.0 -44.2 452.7 0.0 0.0   Added value %   -2.0% 18.4% 26.6% 13.8% -2.4% 18.6% 0.0% 0.0%   Investments   -344 -322 -274 -26 -266 -340 -2,983 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -2.0% 18.4% 26.6% 13.8% 5.7% 18.6% 0.0% 0.0%   EBIT %   -12.6% 11.3% 16.8% 5.0% -10.9% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   -20.2% 16.8% 26.4% 7.0% -15.3% 3.2% 0.0% 0.0%   Net Earnings %   -18.3% 4.3% 9.2% 3.3% 3.2% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.7% 11.4% 19.0% 12.1% 19.8% 15.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.1% 5.5% 11.9% 4.3% 4.1% -0.7% 0.0% 0.0%   ROA %   -5.7% 9.0% 12.5% 3.3% 3.7% 1.8% 0.0% 0.0%   ROI %   -6.4% 8.3% 8.2% 3.9% 4.3% 2.1% 0.0% 0.0%   ROE %   -22.7% 8.2% 13.9% 3.9% 3.7% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.5% 37.6% 38.4% 43.0% 47.8% 46.5% 100.0% 100.0%   Relative indebtedness %   130.2% 89.8% 110.9% 116.9% 96.5% 75.6% 0.0% 0.0%   Relative net indebtedness %   113.4% 74.5% 64.2% 83.9% 75.9% 65.3% -60.6% -60.6%   Net int. bear. debt to EBITDA, %   -4,850.3% 294.4% 116.4% 415.9% 834.0% 220.9% 0.0% 0.0%   Gearing %   155.7% 128.7% 112.2% 102.8% 76.8% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 6.7% 0.0% 2.8% 3.8% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.4 1.3 0.9 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 0.9 0.7 0.0 0.0   Cash and cash equivalent   296.6 388.2 1,010.3 583.3 377.2 250.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   26.8 44.9 11.1 20.7 7.8 22.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.3% 32.2% 52.4% 41.3% 24.6% 18.6% 60.6% 60.6%   Net working capital   -125.7 -80.5 56.1 -262.8 -394.9 -456.2 0.0 0.0   Net working capital %   -7.1% -3.2% 2.6% -14.9% -21.6% -18.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0