Ejendomsudlejning K&B Pedersen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 3.6% 3.8% 3.9%  
Credit score (0-100)  0 0 51 51 49  
Credit rating  N/A N/A BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 214 127 191  
EBITDA  0.0 0.0 114 115 67.4  
EBIT  0.0 0.0 51.2 52.0 4.8  
Pre-tax profit (PTP)  0.0 0.0 156.9 -52.2 63.9  
Net earnings  0.0 0.0 122.0 -41.4 49.4  
Pre-tax profit without non-rec. items  0.0 0.0 157 -52.2 63.9  

 
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 4,687 4,625 4,562  
Shareholders equity total  0.0 0.0 4,967 4,826 4,757  
Interest-bearing liabilities  0.0 0.0 0.0 97.3 73.8  
Balance sheet total (assets)  0.0 0.0 5,431 5,301 5,229  

Net Debt  0.0 0.0 -744 -570 -593  
 
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 0.0 214 127 191  
Gross profit growth  0.0% 0.0% 0.0% -40.9% 50.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,431 5,301 5,229  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -1.4%  
Added value  0.0 0.0 113.8 114.6 67.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,625 -125 -125  

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% 23.9% 41.0% 2.5%  
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% 2.9% 1.0% 1.3%  
ROI %  0.0% 0.0% 3.0% 1.0% 1.3%  
ROE %  0.0% 0.0% 2.5% -0.8% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 91.5% 91.1% 91.0%  
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% -653.3% -497.6% -879.3%  
Gearing %  0.0% 0.0% 0.0% 2.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 214.0% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.0 3.3 3.0  
Current Ratio  0.0 0.0 4.0 3.2 3.0  
Cash and cash equivalent  0.0 0.0 743.6 667.4 666.8  

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 -43.9 -31.8 -109.7  
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 0 285 0 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 285 0 225  
EBIT / employee  0 0 128 0 16  
Net earnings / employee  0 0 305 0 165