Ejendomsselskabet KBA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.7% 1.4% 1.1%  
Credit score (0-100)  0 0 71 77 83  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.6 18.7 154.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 453 732 1,041  
EBITDA  0.0 0.0 453 732 1,041  
EBIT  0.0 0.0 2,620 732 1,034  
Pre-tax profit (PTP)  0.0 0.0 2,477.5 529.2 855.2  
Net earnings  0.0 0.0 1,931.7 412.5 666.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,478 529 855  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 12,200 12,200 12,248  
Shareholders equity total  0.0 0.0 1,972 2,384 3,051  
Interest-bearing liabilities  0.0 0.0 5,661 5,366 5,073  
Balance sheet total (assets)  0.0 0.0 12,295 12,267 12,331  

Net Debt  0.0 0.0 5,569 5,341 4,989  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 453 732 1,041  
Gross profit growth  0.0% 0.0% 0.0% 61.4% 42.2%  
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 0 12,295 12,267 12,331  
Balance sheet change%  0.0% 0.0% 0.0% -0.2% 0.5%  
Added value  0.0 0.0 2,619.7 731.6 1,040.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,200 0 41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 578.1% 100.0% 99.4%  
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% 0.0% 21.3% 6.0% 8.4%  
ROI %  0.0% 0.0% 21.6% 7.0% 11.6%  
ROE %  0.0% 0.0% 98.0% 18.9% 24.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 16.0% 19.4% 24.7%  
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% 0.0% 1,228.9% 730.1% 479.5%  
Gearing %  0.0% 0.0% 287.1% 225.1% 166.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 3.7% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 91.7 25.4 83.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -344.8 -460.2 -732.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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