CVR number 30896130
Industry 68.2040 Renting and operating of own or leased real estate

KILDEGANGEN 6 B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 4.0% 3.9% 3.3% 2.9%  
Credit score (0-100)  55 49 49 55 57  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  423 399 426 392 401  
EBITDA  423 399 426 392 401  
EBIT  345 321 348 314 323  
Pre-tax profit (PTP)  266.0 267.7 308.6 257.8 236.2  
Net earnings  186.8 192.0 224.8 185.7 167.5  
Pre-tax profit without non-rec. items  266 268 309 258 236  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,379 4,301 4,223 4,145 4,067  
Shareholders equity total  95.3 287 512 698 865  
Interest-bearing liabilities  2,704 2,444 2,202 2,051 2,007  
Balance sheet total (assets)  4,425 4,335 4,262 4,200 4,230  
Net Debt  2,668 2,420 2,175 2,011 1,857  
 
See the entire balance sheet

Volume 
2019
2020/6
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  423 399 426 392 401  
Gross profit growth  6.4% -5.9% 6.9% -8.1% 2.4%  
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)  4,425 4,335 4,262 4,200 4,230  
Balance sheet change%  -1.2% -2.0% -1.7% -1.5% 0.7%  
Added value  423.4 398.6 426.2 391.8 401.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -156 -156 -156 -156  
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 
2019
2020/6
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 (%)  81.6% 80.4% 81.7% 80.1% 80.5%  
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 %  7.7% 7.3% 8.1% 7.4% 7.7%  
ROI %  11.7% 11.3% 12.6% 11.5% 11.5%  
ROE %  8.2% 100.4% 56.2% 30.7% 21.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.2% 6.6% 12.0% 16.6% 20.5%  
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, %  630.2% 607.1% 510.3% 513.3% 462.9%  
Gearing %  2,837.0% 850.8% 430.0% 293.9% 231.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.1% 1.7% 2.6% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  36.2 24.8 27.1 39.6 150.3  

Capital use efficiency 
2019
2020/6
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  -2,257.5 -2,248.1 -2,122.5 -1,931.4 -1,779.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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