KURT KJÆR EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.4% 1.4% 1.3% 1.3%  
Credit score (0-100)  79 78 77 80 79  
Credit rating  A A A A A  
Credit limit (kDKK)  38.4 46.2 28.5 61.7 75.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  464 447 486 438 446  
EBITDA  464 447 486 438 446  
EBIT  357 340 379 332 339  
Pre-tax profit (PTP)  446.6 435.9 406.4 347.5 359.2  
Net earnings  348.3 340.0 316.6 271.0 280.1  
Pre-tax profit without non-rec. items  447 436 406 347 359  

 
See the entire income statement

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

Tangible assets total  3,481 3,374 3,268 3,161 3,055  
Shareholders equity total  6,310 6,650 3,367 3,638 3,918  
Interest-bearing liabilities  0.0 0.0 41.0 42.3 43.5  
Balance sheet total (assets)  7,047 7,449 4,119 4,402 4,697  

Net Debt  -502 -529 -217 -527 -895  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  464 447 486 438 446  
Gross profit growth  2.1% -3.7% 8.7% -9.8% 1.7%  
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)  7,047 7,449 4,119 4,402 4,697  
Balance sheet change%  5.6% 5.7% -44.7% 6.9% 6.7%  
Added value  463.8 446.7 485.7 438.0 445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 -213 -213 -213 -213  

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
2019/12
2020
2020/12
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 (%)  77.0% 76.2% 78.1% 75.7% 76.1%  
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 %  6.5% 6.1% 7.1% 8.2% 7.9%  
ROI %  6.8% 6.4% 7.6% 8.7% 8.2%  
ROE %  5.7% 5.2% 6.3% 7.7% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.5% 89.3% 81.7% 82.6% 83.4%  
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, %  -108.2% -118.4% -44.6% -120.4% -200.8%  
Gearing %  0.0% 0.0% 1.2% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.5% 7.7% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.1 10.9 2.7 6.7 8.7  
Current Ratio  11.1 10.9 2.7 6.7 8.7  
Cash and cash equivalent  501.9 529.0 257.7 569.7 938.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  3,244.0 3,701.2 535.0 1,056.9 1,454.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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