CVR number 43116770
Industry 68.2040 Renting and operating of own or leased real estate

Kastaniehøjvej 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.4% 4.9%  
Credit score (0-100)  0 0 0 47 43  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 123 232  
EBITDA  0.0 0.0 0.0 -2,013 -1,759  
EBIT  0.0 0.0 0.0 -2,263 -1,936  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,121.2 -2,196.5  
Net earnings  0.0 0.0 0.0 -3,121.2 -2,196.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,121 -2,196  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 13,531 12,041  
Shareholders equity total  0.0 0.0 0.0 9,441 7,244  
Interest-bearing liabilities  0.0 0.0 0.0 8,067 7,763  
Balance sheet total (assets)  0.0 0.0 0.0 17,535 15,087  
Net Debt  0.0 0.0 0.0 6,937 4,824  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 123 232  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 88.7%  
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 0 17,535 15,087  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.0%  
Added value  0.0 0.0 0.0 -2,263.3 -1,759.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,281 -1,667  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -1,844.0% -836.1%  
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% 0.0% -12.8% -11.4%  
ROI %  0.0% 0.0% 0.0% -12.8% -11.4%  
ROE %  0.0% 0.0% 0.0% -33.1% -26.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 53.8% 48.0%  
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, %  0.0% 0.0% 0.0% -344.6% -274.2%  
Gearing %  0.0% 0.0% 0.0% 85.4% 107.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.8% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 9.3 6.2  
Current Ratio  0.0 0.0 0.0 9.3 6.2  
Cash and cash equivalent  0.0 0.0 0.0 1,129.8 2,939.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,575.3 2,554.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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