K/S Esbjerg, Teglværkskvarteret

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 1.6% 1.5% 1.6% 1.4%  
Credit score (0-100)  67 74 76 73 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 27.6 76.6 36.1 192.4  

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  659 1,127 1,153 1,596 1,596  
EBITDA  659 1,127 1,153 1,596 1,596  
EBIT  659 1,560 3,283 2,006 2,866  
Pre-tax profit (PTP)  439.0 1,246.9 3,001.1 1,731.1 2,502.7  
Net earnings  439.0 1,246.9 3,001.1 1,731.1 2,502.7  
Pre-tax profit without non-rec. items  439 1,247 3,001 1,731 2,503  

 
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  31,067 31,500 33,630 34,040 35,310  
Shareholders equity total  10,139 11,386 14,387 16,118 18,621  
Interest-bearing liabilities  20,709 19,997 19,022 17,683 16,467  
Balance sheet total (assets)  31,067 31,506 33,636 34,047 35,337  

Net Debt  20,709 19,997 19,022 17,683 16,442  
 
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  659 1,127 1,153 1,596 1,596  
Gross profit growth  0.0% 71.0% 2.3% 38.4% -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)  31,067 31,506 33,636 34,047 35,337  
Balance sheet change%  0.0% 1.4% 6.8% 1.2% 3.8%  
Added value  659.4 1,560.2 3,283.5 2,006.2 2,865.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31,067 433 2,130 410 1,270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 138.4% 284.7% 125.7% 179.6%  
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 %  2.1% 5.0% 10.1% 5.9% 8.3%  
ROI %  2.1% 5.0% 10.1% 6.0% 8.3%  
ROE %  4.3% 11.6% 23.3% 11.3% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.6% 36.1% 42.8% 47.3% 52.7%  
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, %  3,140.6% 1,773.8% 1,649.1% 1,107.8% 1,030.3%  
Gearing %  204.3% 175.6% 132.2% 109.7% 88.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.5% 1.4% 1.5% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 24.8  

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  -1,084.5 -981.7 -1,087.0 -1,052.7 -898.0  
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