K/S FA41 apartments

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.2% 1.6% 1.5% 1.8%  
Credit score (0-100)  0 64 73 74 72  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.1 8.3 18.8 4.5  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 465 830 845 849  
EBITDA  0.0 465 830 845 849  
EBIT  0.0 465 830 845 849  
Pre-tax profit (PTP)  0.0 4,231.8 598.8 617.3 361.7  
Net earnings  0.0 4,231.8 598.8 617.3 361.7  
Pre-tax profit without non-rec. items  0.0 4,232 599 617 362  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 27,000 27,000 27,000 19,250  
Shareholders equity total  0.0 4,272 4,871 5,488 5,850  
Interest-bearing liabilities  0.0 22,548 21,910 21,298 15,655  
Balance sheet total (assets)  0.0 27,237 27,173 27,178 21,884  

Net Debt  0.0 22,358 21,782 21,207 13,076  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 465 830 845 849  
Gross profit growth  0.0% 0.0% 78.4% 1.9% 0.4%  
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)  0 27,237 27,173 27,178 21,884  
Balance sheet change%  0.0% 0.0% -0.2% 0.0% -19.5%  
Added value  0.0 465.3 830.1 845.5 848.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27,000 0 0 -7,750  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 17.7% 3.1% 3.1% 2.3%  
ROI %  0.0% 18.0% 3.1% 3.2% 2.3%  
ROE %  0.0% 99.1% 13.1% 11.9% 6.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 15.7% 17.9% 20.2% 26.7%  
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% 4,805.1% 2,624.0% 2,508.3% 1,541.1%  
Gearing %  0.0% 527.8% 449.8% 388.1% 267.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 1.0% 1.1% 1.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 190.5 128.0 91.1 2,578.8  

Capital use efficiency 
2020
N/A
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  0.0 -6,961.1 -6,736.5 -6,493.0 -893.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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