Kinnerton Properties II ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.9% 2.1% 1.9% 2.0%  
Credit score (0-100)  90 89 66 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  4,885.2 5,549.4 5.2 21.7 13.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -987 -977 -1,014 -984 -982  
EBITDA  -987 -977 -1,014 -984 -982  
EBIT  -987 -977 -1,014 -984 -982  
Pre-tax profit (PTP)  3,600.6 12,998.2 19,411.6 -4,873.1 -3,980.4  
Net earnings  3,769.6 13,182.0 19,728.0 -4,681.9 -3,780.0  
Pre-tax profit without non-rec. items  3,601 12,998 19,412 -4,873 -3,980  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65,067 74,849 91,577 86,895 82,615  
Interest-bearing liabilities  1,555 1,394 0.0 0.0 0.0  
Balance sheet total (assets)  66,672 76,282 91,577 86,925 82,630  

Net Debt  1,473 1,270 -1,191 -1,738 -1,547  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -987 -977 -1,014 -984 -982  
Gross profit growth  -2.0% 1.0% -3.8% 3.0% 0.2%  
Employees  0 0 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)  66,672 76,282 91,577 86,925 82,630  
Balance sheet change%  5.7% 14.4% 20.1% -5.1% -4.9%  
Added value  -987.2 -977.3 -1,014.4 -984.1 -982.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  5.7% 18.3% 23.2% -5.5% -4.7%  
ROI %  5.7% 18.3% 23.2% -5.5% -4.7%  
ROE %  6.0% 18.8% 23.7% -5.2% -4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.6% 98.1% 100.0% 100.0% 100.0%  
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, %  -149.3% -130.0% 117.4% 176.6% 157.5%  
Gearing %  2.4% 1.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.6% 5.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.7 5.5 0.0 220.8 403.0  
Current Ratio  5.7 5.5 0.0 220.8 403.0  
Cash and cash equivalent  81.6 123.4 1,190.9 1,737.9 1,546.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 14.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,570.6 6,518.9 6,418.1 6,725.8 6,029.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,014 -984 -982  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,014 -984 -982  
EBIT / employee  0 0 -1,014 -984 -982  
Net earnings / employee  0 0 19,728 -4,682 -3,780