Kjøller Ejendomme A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 0.7% 0.7% 0.8% 1.1%  
Credit score (0-100)  73 93 92 92 82  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  2.6 5,873.2 7,445.7 9,345.5 3,067.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  199 -1,083 -73.2 291 806  
EBITDA  -2,224 -3,420 -1,340 291 806  
EBIT  -2,101 -2,534 -870 -839 2,210  
Pre-tax profit (PTP)  3,861.0 -1,628.6 11,267.0 10,076.0 -10,139.0  
Net earnings  6,515.3 883.7 12,514.7 11,267.0 -9,537.0  
Pre-tax profit without non-rec. items  3,861 -1,629 11,267 10,076 -10,139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  55,486 50,599 45,956 44,826 46,300  
Shareholders equity total  5,381 67,751 83,853 108,586 95,165  
Interest-bearing liabilities  164,298 111,002 105,716 113,388 111,551  
Balance sheet total (assets)  171,472 180,262 190,472 224,006 207,609  

Net Debt  164,187 110,880 104,198 113,388 111,551  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  199 -1,083 -73.2 291 806  
Gross profit growth  -46.7% 0.0% 93.2% 0.0% 177.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171,472 180,262 190,472 224,006 207,609  
Balance sheet change%  20.1% 5.1% 5.7% 17.6% -7.3%  
Added value  -2,082.2 -2,523.8 -870.1 -839.0 2,210.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 -4,896 -4,643 -1,130 1,474  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -1,053.8% 234.0% 1,188.5% -288.3% 274.2%  
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 %  9.4% 4.4% 8.9% 7.5% -2.0%  
ROI %  9.4% 4.5% 8.9% 7.5% -2.0%  
ROE %  147.8% 2.4% 16.5% 11.7% -9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.6% 65.6% 70.7% 72.1% 68.9%  
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, %  -7,381.9% -3,241.7% -7,777.4% 38,964.9% 13,840.1%  
Gearing %  3,053.1% 163.8% 126.1% 104.4% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 6.9% 4.8% 4.9% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.9 0.3 0.2  
Current Ratio  0.2 0.4 0.9 0.3 0.2  
Cash and cash equivalent  110.6 121.3 1,518.5 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -15,011.1 -8,788.1 -682.8 -6,963.0 -8,108.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,082 -2,524 -870 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,224 -3,420 -1,340 0 0  
EBIT / employee  -2,101 -2,534 -870 0 0  
Net earnings / employee  6,515 884 12,515 0 0