CVR number 41046848
Industry 68.1000 Buying and selling of own real estate

Kildebakkehøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.6% 6.8% 2.7% 6.0%  
Credit score (0-100)  0 46 34 60 38  
Credit rating  N/A 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -23.1 -235 1,500 -107  
EBITDA  0.0 -23.1 -235 1,500 -107  
EBIT  0.0 76.9 -235 1,500 -107  
Pre-tax profit (PTP)  0.0 61.3 -245.1 1,499.5 -93.1  
Net earnings  0.0 47.8 -191.3 1,174.0 -70.0  
Pre-tax profit without non-rec. items  0.0 61.3 -245 1,500 -93.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 9,724 11,528 8,264 13,707  
Shareholders equity total  0.0 448 257 1,431 1,361  
Interest-bearing liabilities  0.0 9,531 11,330 14,060 11,755  
Balance sheet total (assets)  0.0 10,026 11,642 15,929 13,799  
Net Debt  0.0 9,243 11,257 14,017 11,663  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.1 -235 1,500 -107  
Gross profit growth  0.0% 0.0% -916.2% 0.0% 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)  0 10,026 11,642 15,929 13,799  
Balance sheet change%  0.0% 0.0% 16.1% 36.8% -13.4%  
Added value  0.0 76.9 -235.1 1,500.5 -106.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,724 1,804 -3,265 5,443  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -332.3% 100.0% 100.0% 100.0%  
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 %  0.0% 0.8% -2.2% 10.9% -0.6%  
ROI %  0.0% 0.8% -2.2% 11.1% -0.6%  
ROE %  0.0% 10.7% -54.3% 139.2% -5.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.5% 2.2% 9.0% 9.9%  
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, %  0.0% -39,958.1% -4,788.8% 934.2% -10,928.5%  
Gearing %  0.0% 2,128.3% 4,416.2% 982.8% 864.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 18.9 0.1  
Current Ratio  0.0 0.0 0.2 18.9 0.1  
Cash and cash equivalent  0.0 287.9 73.5 43.2 92.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -9,254.7 -352.8 7,260.1 -733.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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