CVR number 25962001
Industry 68.2030 Renting and operating of own or leased real estate

KENT EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.9%  
Credit score (0-100)  95 98 97 97 87  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  619.1 796.6 857.2 898.0 645.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,826 2,059 2,293 2,206 1,864  
EBITDA  1,522 1,723 1,716 1,598 1,158  
EBIT  1,154 1,352 1,351 1,230 786  
Pre-tax profit (PTP)  1,050.1 1,248.5 1,308.9 1,138.0 670.4  
Net earnings  762.9 910.6 963.7 823.9 458.6  
Pre-tax profit without non-rec. items  1,050 1,248 1,309 1,138 670  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  31,348 31,319 31,358 31,340 31,403  
Shareholders equity total  5,343 6,253 7,217 8,041 8,500  
Interest-bearing liabilities  27,667 27,549 25,948 24,670 23,836  
Balance sheet total (assets)  34,381 35,312 34,787 34,330 33,795  
Net Debt  26,534 25,590 24,655 23,975 23,828  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  1,826 2,059 2,293 2,206 1,864  
Gross profit growth  -20.9% 12.7% 11.4% -3.8% -15.5%  
Employees  1 1 1 1 1  
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)  34,381 35,312 34,787 34,330 33,795  
Balance sheet change%  1.0% 2.7% -1.5% -1.3% -1.6%  
Added value  1,521.5 1,723.2 1,716.4 1,594.7 1,157.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -409 -400 -327 -386 -308  
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
2020/6
2020
2021/6
2021
2022/6
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 (%)  63.2% 65.7% 58.9% 55.7% 42.2%  
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 %  4.2% 4.8% 4.8% 4.5% 3.2%  
ROI %  4.4% 5.0% 5.1% 4.7% 3.4%  
ROE %  15.4% 15.7% 14.3% 10.8% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.5% 17.7% 20.7% 23.4% 25.2%  
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, %  1,743.9% 1,485.0% 1,436.5% 1,500.4% 2,058.4%  
Gearing %  517.8% 440.5% 359.5% 306.8% 280.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.6% 1.4% 1.6% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.3 0.2 0.1  
Current Ratio  0.2 0.4 0.3 0.2 0.1  
Cash and cash equivalent  1,132.9 1,958.7 1,292.6 694.5 8.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -4,000.9 -3,072.7 -3,892.7 -4,190.2 -4,687.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,522 1,723 1,716 1,595 1,158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,522 1,723 1,716 1,598 1,158  
EBIT / employee  1,154 1,352 1,351 1,230 786  
Net earnings / employee  763 911 964 824 459