Kjøller Ejendomme A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.4% 1.5% 1.9% 1.8%  
Credit score (0-100)  76 77 76 69 71  
Credit rating  A A A A A  
Credit limit (kDKK)  225.6 556.8 485.1 33.7 46.0  

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  -1,083 -73.2 291 806 -75.0  
EBITDA  -3,420 -1,340 291 806 -75.0  
EBIT  -2,534 -870 -839 2,210 -2,060  
Pre-tax profit (PTP)  -1,628.6 11,267.0 10,076.0 -10,139.0 -188.0  
Net earnings  883.7 12,514.7 11,267.0 -9,537.0 2,870.0  
Pre-tax profit without non-rec. items  -1,629 11,267 10,076 -10,139 -188  

 
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  50,599 45,956 44,826 46,300 45,191  
Shareholders equity total  67,751 83,853 108,586 95,166 95,424  
Interest-bearing liabilities  111,002 105,716 113,388 111,551 159,230  
Balance sheet total (assets)  180,262 190,472 224,006 207,611 256,679  

Net Debt  110,880 104,198 113,388 111,551 159,229  
 
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  -1,083 -73.2 291 806 -75.0  
Gross profit growth  0.0% 93.2% 0.0% 177.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180,262 190,472 224,006 207,611 256,679  
Balance sheet change%  5.1% 5.7% 17.6% -7.3% 23.6%  
Added value  -2,523.8 -870.1 -839.0 2,210.0 -2,060.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,896 -4,643 -1,130 1,474 -1,109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

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 (%)  234.0% 1,188.5% -288.3% 274.2% 2,746.7%  
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 %  4.4% 8.9% 7.5% -2.0% 3.3%  
ROI %  4.5% 8.9% 7.5% -2.0% 3.3%  
ROE %  2.4% 16.5% 11.7% -9.4% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 70.7% 72.1% 68.9% 65.5%  
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, %  -3,241.7% -7,777.4% 38,964.9% 13,840.1% -212,305.3%  
Gearing %  163.8% 126.1% 104.4% 117.2% 166.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.8% 4.9% 5.1% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.9 0.3 0.2 0.1  
Current Ratio  0.4 0.9 0.3 0.2 0.1  
Cash and cash equivalent  121.3 1,518.5 0.0 0.0 1.0  

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  -8,788.1 -682.8 -6,963.0 -8,107.0 -53,117.0  
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  -2,524 -870 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3,420 -1,340 0 0 0  
EBIT / employee  -2,534 -870 0 0 0  
Net earnings / employee  884 12,515 0 0 0