KAILOW EJENDOMME HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.2% 1.4% 1.3%  
Credit score (0-100)  79 82 81 77 80  
Credit rating  A A A A A  
Credit limit (kDKK)  404.9 1,447.7 929.6 418.5 732.6  

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  -19.8 -18.8 -19.7 -19.8 -20.0  
EBITDA  -19.8 -18.8 -19.7 -19.8 -20.0  
EBIT  -19.8 -18.8 -19.7 -19.8 -20.0  
Pre-tax profit (PTP)  6,776.2 2,937.3 2,900.5 2,889.5 4,719.2  
Net earnings  6,780.6 2,942.5 2,904.4 2,887.0 4,702.4  
Pre-tax profit without non-rec. items  6,776 2,937 2,901 2,889 4,719  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44,838 47,781 50,685 53,572 58,274  
Interest-bearing liabilities  0.0 35.0 617 0.0 0.0  
Balance sheet total (assets)  45,176 47,834 51,321 53,591 58,293  

Net Debt  -99.3 23.5 144 -2,819 -4,520  
 
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  -19.8 -18.8 -19.7 -19.8 -20.0  
Gross profit growth  -0.0% 5.1% -5.3% -0.1% -1.3%  
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)  45,176 47,834 51,321 53,591 58,293  
Balance sheet change%  365.7% 5.9% 7.3% 4.4% 8.8%  
Added value  -19.8 -18.8 -19.7 -19.8 -20.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  24.7% 6.4% 5.9% 5.5% 8.5%  
ROI %  24.9% 6.4% 5.9% 5.5% 8.5%  
ROE %  24.9% 6.4% 5.9% 5.5% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.9% 98.8% 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, %  502.8% -125.4% -726.9% 14,262.0% 22,572.6%  
Gearing %  0.0% 0.1% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 91.1% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 11.9 1.9 164.9 300.1  
Current Ratio  2.8 11.9 1.9 164.9 300.1  
Cash and cash equivalent  99.3 11.5 473.8 2,818.9 4,520.2  

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  612.7 583.2 566.9 3,074.0 5,607.8  
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  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